Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (27 Feb 26)

8.48

AUM (in Cr)

₹ 315.66

1 Year CAGR

% -1.28

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
-10.17
-15.20
-11.67
-1.28
Nifty It
-20.64
-17.88
-14.07
-19.57
2.94
6.91
Sectoral/Thematic
1.37
-2.41
2.35
18.23
20.51
17.01

Scheme Information

Expense Ratio
% 2.39
Benchmark
Nifty It
AUM
₹ 315.66
Inception Date
03 Sep 2024
Turnover Ratio
% 22.00
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

₹ 140293.75

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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