Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Apr 25)

8.75

AUM (in Cr)

₹ 297.71

6 Months Returns

% -11.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
1.74
-7.80
-11.35
Nifty It
-2.50
-16.17
-13.86
9.51
6.51
24.15
Sectoral/Thematic
3.14
2.05
-4.42
6.69
18.86
25.78

Scheme Information

Expense Ratio
% 2.30
Benchmark
Nifty It
AUM
₹ 297.71
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
amc-logo

Invesco Mutual Fund

Total AUM

₹ 106703.12

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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