Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (12 Sep 25)

9.77

AUM (in Cr)

₹ 329.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
4.49
2.52
18.71
Nifty It
4.14
-5.80
0.54
-14.44
9.59
16.43
Sectoral/Thematic
3.25
2.64
16.72
-1.09
19.44
23.48

Scheme Information

Expense Ratio
% 2.41
Benchmark
Nifty It
AUM
₹ 329.35
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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