Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 May 26)

9.21

AUM (in Cr)

₹ 290.92

1 Year CAGR

% -0.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
5.26
8.61
-7.90
-0.32
Nifty It
-0.23
-4.45
-21.45
-20.86
2.11
3.58
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

Scheme Information

Expense Ratio
% 2.40
Benchmark
Nifty It
AUM
₹ 290.92
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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