Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Jul 26)

9.31

AUM (in Cr)

₹ 307.95

1 Year CAGR

% -4.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
4.61
7.63
-4.51
-4.12
Nifty It
-0.95
-9.23
-25.57
-25.44
0.70
1.61
Sectoral/Thematic
5.80
8.08
4.58
5.30
17.11
15.12

Scheme Information

Expense Ratio
% 2.58
Benchmark
Nifty It
AUM
₹ 307.95
Inception Date
03 Sep 2024
Turnover Ratio
% 35.00
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
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