Invesco India Technology Fund

Fund Overview

NAV (24 Aug 26)

10.02

AUM (in Cr)

₹ 331.71

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	9.03	9.87	18.86	3.94
Nifty It Nifty It	12.22	11.70	-4.68	-7.70	2.71	1.48
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Scheme Information

Expense Ratio

% 2.10

Benchmark

Nifty It

AUM

₹ 331.71

Inception Date

Turnover Ratio

% 40.00

Exit Load

0.5% for redemption within 3 months

Asset Class

Equity

Invesco Mutual Fund

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