Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 May 25)

9.16

AUM (in Cr)

₹ 306.83

6 Months Returns

% -5.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
9.57
2.46
-5.18
Nifty It
12.46
-8.29
-9.59
14.58
12.03
25.16
Sectoral/Thematic
5.50
9.50
1.87
9.04
23.36
28.07

Scheme Information

Expense Ratio
% 2.40
Benchmark
Nifty It
AUM
₹ 306.83
Inception Date
03 Sep 2024
Turnover Ratio
-
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
Asset Class
Equity
amc-logo

Invesco Mutual Fund

Total AUM

₹ 106703.12

No. of Schemes under this AMC

49

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/Thematic
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