Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Apr 26)

8.28

AUM (in Cr)

₹ 275.69

1 Year CAGR

% -3.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
-0.84
-16.45
-12.47
-3.38
Nifty It
0.56
-20.18
-9.09
-14.12
4.20
5.38
Sectoral/Thematic
-7.23
-11.18
-7.87
1.56
16.79
14.41

Scheme Information

Expense Ratio
% 2.39
Benchmark
Nifty It
AUM
₹ 275.69
Inception Date
03 Sep 2024
Turnover Ratio
% 24.00
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts