Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (24 Nov 25)

9.92

AUM (in Cr)

₹ 336.83

1 Year CAGR

% 0.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
1.54
2.90
7.59
0.92
Nifty It
3.41
5.31
0.69
-12.43
9.28
13.15
Sectoral/Thematic
-0.49
1.68
5.31
4.58
19.33
21.08

Scheme Information

Expense Ratio
% 2.41
Benchmark
Nifty It
AUM
₹ 336.83
Inception Date
03 Sep 2024
Turnover Ratio
% 9.00
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

Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/Thematic
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