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NRI
  • Mutual Fund
  • Invesco India Technology Fund - Regular (IDCW)

Nov 12, 2024

Category

Equity

AUM (Cr.)

292.19

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Hiten Jain

Inception Date

Sep 23, 2024

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Technology Fund - Regular (IDCW) -3.47 0 0 0 0 -2.5
Benchmark - Nifty IT TRI 1.16 31.3 41.74 8.26 25.08 0
Category Average - BEST EQUITY PERFORMERS -5.08 11.91 35.02 16.48 21.66 17.07
Category Rank 8/5 6/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Technology Opportunities Fund (IDCW) 129.7744 0.02 38.80 10.68 27.29 4,304.48 1.90 5,000.00 invest
SBI Technology Opportunities Fund (G) 215.5057 0.02 38.80 10.68 27.27 4,304.48 1.90 5,000.00 invest
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.00 0.00 0.00 0.00 942.58 2.21 100.00 invest
Nippon India Japan Equity Fund (G) 18.8151 -0.01 20.21 1.66 5.77 258.99 2.45 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.6631 -2.95 32.69 0.00 0.00 364.14 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Oct 31, 2024 33.28 11.39 34.12
Equity-TCS Oct 31, 2024 30.13 10.31 20.03
Equity-Bharti Airtel Oct 31, 2024 22.56 7.72 100.34
Equity-Brainbees Solut. Oct 31, 2024 18.71 6.40 -2.50
Equity-Persistent Sys Oct 31, 2024 16.76 5.74 50.67
Equity-Coforge Oct 31, 2024 16.57 5.67 8.66
Reverse Repo-TREPS Oct 31, 2024 16.38 5.61 -71.63
Equity-PB Fintech. Oct 31, 2024 15.66 5.36 16.87
Equity-Tata Elxsi Oct 31, 2024 14.14 4.84 98.48
Equity-Zomato Ltd Oct 31, 2024 14.06 4.81 41.16

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 31 October 2024 as the record date for de...

Oct 29, 2024 09:44

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 25, 2024 09:40

Invesco Mutual Fund launches India Technology Fund

Invesco Mutual Fund has launched its new fund Invesco India Technology Fund...

Sep 06, 2024 10:53

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 30 August 2024 as the record date for dec...

Aug 28, 2024 09:41

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Jul 30, 2024 15:09

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Technology Fund - Regular (IDCW)
Contact Persone : Hiten Jain
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com