Invesco India Technology Fund

Equity Sectoral/Thematic Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (29 Jul 26)

9.76

AUM (in Cr)

₹ 302.32

1 Year CAGR

% 3.17

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Invesco India Technology Fund Invesco India Technology Fund	9.05	11.04	1.88	3.17
Nifty It Nifty It	15.46	7.10	-18.31	-10.13	4.00	2.57
Sectoral/Thematic Sectoral/Thematic	2.24	4.97	6.90	6.68	15.83	14.74

Scheme Information

Expense Ratio

% 2.58

Benchmark

Nifty It

AUM

₹ 302.32

Inception Date

03 Sep 2024

Turnover Ratio

% 38.00

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

Invesco Mutual Fund

See All Funds

Total AUM

₹ 146717.95

No. of Schemes under this AMC

Phone

67310000

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

Invesco India Technology Fund

Equity Sectoral/Thematic