Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (04 Nov 25)

9.83

AUM (in Cr)

₹ 326.80

1 Year CAGR

% 2.49

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
3.46
4.56
13.06
2.49
Nifty It
4.70
0.97
-0.01
-10.59
9.39
13.05
Sectoral/Thematic
2.30
3.91
10.41
5.21
20.19
23.07

Scheme Information

Expense Ratio
% 2.41
Benchmark
Nifty It
AUM
₹ 326.80
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
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