Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (05 Jun 26)

9.10

AUM (in Cr)

₹ 290.92

1 Year CAGR

% -4.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
2.36
8.98
-8.91
-4.81
Nifty It
0.00
-3.17
-24.26
-20.14
1.92
3.57
Sectoral/Thematic
-0.04
2.84
-1.20
3.23
17.08
14.73

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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