Invesco India Technology Fund Regular IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Technology Fund Regular IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 03-Sep-2024
Fund Manager
: Hiten Jain
Net Assets (Rs. cr)
: 275.69
Invesco India Technology Fund Regular IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 8.25
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil
Invesco India Technology Fund Regular IDCW- NAV Chart
Invesco India Technology Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | -2.94 | -18.55 | -14.33 | -4.84 | - | - | -12.02 |
| Category Avg | -0.6 | -4.16 | -21.61 | -16.45 | -11.38 | 10.13 | 10.2 | 4.64 |
| Category Best | 1.67 | -2.39 | -15.07 | -10.13 | 0.93 | 16.31 | 13.03 | 18.57 |
| Category Worst | -2.88 | -8.67 | -26.3 | -27.59 | -27.05 | 6.81 | 8.16 | -15.54 |
Invesco India Technology Fund Regular IDCW- Latest Dividends
No Records Found
Invesco India Technology Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Fractal Analyt.55,552
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 10.84 | 229949 | 29.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 7.34 | 82766 | 20.22 |
| Equity | Bharti Airtel | Telecom - Services | 6.71 | 98424 | 18.49 |
| Equity | Persistent Syste | IT - Software | 6.56 | 38183 | 18.07 |
| Equity | Eternal | Retailing | 5.36 | 599646 | 14.76 |
| Equity | Meesho | Retailing | 5.23 | 900855 | 14.41 |
| Equity | Coforge | IT - Software | 5.18 | 120319 | 14.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.95 | 92058 | 13.63 |
| Equity | Mphasis | IT - Software | 4.26 | 51131 | 11.74 |
| Equity | Hitachi Energy | Electrical Equipment | 4.09 | 4415 | 11.28 |
| Equity | FSN E-Commerce | Retailing | 4.03 | 418936 | 11.12 |
| Equity | Netweb Technol. | IT - Services | 3.66 | 26149 | 10.09 |
| Equity | Swiggy | Retailing | 3.39 | 309683 | 9.34 |
| Equity | BSE | Capital Markets | 3.20 | 32568 | 8.81 |
| Equity | Indegene | Healthcare Services | 2.93 | 162525 | 8.06 |
| Equity | Info Edg.(India) | Retailing | 2.90 | 77740 | 8.00 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.30 | 297285 | 6.33 |
| Equity | Dixon Technolog. | Consumer Durables | 2.27 | 5953 | 6.26 |
| Equity | L&T Technology | IT - Services | 2.10 | 16450 | 5.77 |
| Equity | TCS | IT - Software | 2.09 | 21823 | 5.75 |
| Equity | KPIT Technologi. | IT - Software | 1.75 | 62627 | 4.82 |
| Equity | Sonata Software | IT - Software | 1.66 | 170621 | 4.57 |
| Equity | Fractal Analyt. | IT - Software | 1.57 | 55552 | 4.32 |
| Equity | Affle 3i | IT - Services | 1.56 | 31162 | 4.29 |
| Equity | Zensar Tech. | IT - Software | 1.45 | 70888 | 4.00 |
| Equity | Physicswallah | Other Consumer Services | 1.44 | 458676 | 3.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Hiten Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
