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)
: 331.71
Invesco India Technology Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10
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 | 1.83 | 6.15 | 13.5 | 12.1 | 5.7 | - | - | - |
| Category Avg | 0.81 | 6.21 | 13.99 | 5.6 | -0.78 | 8.86 | 6.47 | 10.4 |
| Category Best | 2.34 | 8.67 | 19.61 | 23.43 | 13.65 | 12.05 | 9.37 | 18.98 |
| Category Worst | -0.75 | 1.15 | 11.22 | -3.8 | -10.03 | 5.52 | 3.83 | - |
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
eClerx Services20,488
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 | 9.60 | 281860 | 31.85 |
| Equity | Tech Mahindra | IT - Software | 7.99 | 160436 | 26.49 |
| Equity | Coforge | IT - Software | 7.48 | 144214 | 24.81 |
| Equity | Persistent Syste | IT - Software | 7.09 | 42354 | 23.50 |
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 95980 | 18.92 |
| Equity | Eternal | Retailing | 5.47 | 599646 | 18.13 |
| Equity | FSN E-Commerce | Retailing | 3.99 | 397466 | 13.25 |
| Equity | Mphasis | IT - Software | 3.61 | 51131 | 11.97 |
| Equity | Meesho | Retailing | 3.58 | 651949 | 11.87 |
| Equity | BSE | Capital Markets | 3.58 | 32568 | 11.87 |
| Equity | Netweb Technol. | IT - Services | 3.57 | 26149 | 11.82 |
| Equity | Hexaware Tech. | IT - Software | 3.48 | 205602 | 11.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.41 | 41986 | 11.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.14 | 344237 | 10.40 |
| Equity | Hitachi Energy | Electrical Equipment | 2.72 | 2804 | 9.02 |
| Equity | Swiggy | Retailing | 2.66 | 309683 | 8.82 |
| Equity | Sonata Software | IT - Software | 2.65 | 272238 | 8.77 |
| Equity | Indegene | Healthcare Services | 2.52 | 162525 | 8.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.52 | 5953 | 8.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.36 | 48937 | 7.83 |
| Equity | Sedemac Mechatro | Auto Components | 2.17 | 26769 | 7.18 |
| Equity | L&T Technology | IT - Services | 1.76 | 16450 | 5.84 |
| Equity | Affle 3i | IT - Services | 1.75 | 36705 | 5.82 |
| Equity | Physicswallah | Other Consumer Services | 1.73 | 458676 | 5.72 |
| Equity | Fractal Analyt. | IT - Software | 1.36 | 55552 | 4.51 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.14 | 20488 | 3.78 |
| Equity | KPIT Technologi. | IT - Software | 1.13 | 62627 | 3.74 |
| Equity | Zensar Tech. | IT - Software | 1.09 | 70888 | 3.60 |
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.):
1,46,717.95
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
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:
