Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (02 Jan 26)

9.91

AUM (in Cr)

₹ 339.23

1 Year CAGR

% -7.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
-1.10
4.76
0.81
-7.64
Nifty It
2.08
13.89
-0.36
-11.48
12.34
11.60
Sectoral/Thematic
0.82
3.73
3.07
4.06
20.29
19.27

Scheme Information

Expense Ratio
% 2.39
Benchmark
Nifty It
AUM
₹ 339.23
Inception Date
03 Sep 2024
Turnover Ratio
% 17.00
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

₹ 128692.93

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

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Invesco India Technology Fund

EquitySectoral/Thematic
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