Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCW-AnnualIDCWGrowth

Fund Overview

NAV (31 Aug 26)

10.06

AUM (in Cr)

₹ 331.71

1 Year CAGR

% 7.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
3.50
9.47
18.63
7.25
Nifty It
12.22
11.70
-4.68
-7.70
2.71
1.48
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.55
Benchmark
Nifty It
AUM
₹ 331.71
Inception Date
03 Sep 2024
Turnover Ratio
% 40.00
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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