Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 May 26)

9.20

AUM (in Cr)

₹ 257.18

1 Year CAGR

% 5.26

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
6.98
-0.86
-4.96
5.26
Nifty It
-6.67
-17.28
-15.71
-16.35
3.96
4.43
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

Scheme Information

Expense Ratio
% 2.39
Benchmark
Nifty It
AUM
₹ 257.18
Inception Date
03 Sep 2024
Turnover Ratio
% 29.00
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

₹ 141343.72

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

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Invesco India Technology Fund

EquitySectoral/Thematic
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