Invesco India Technology Fund - Regular - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 23-09-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY IT TRI
Total Assets: 330.51 As on (31-12-2025)
Expense Ratio: 2.39% As on (31-12-2025)
Turn over: 81.00% | 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
NAV as on 06-02-2026
9.28
-0.02
CAGR Since Inception
-5.32%
NIFTY IT TRI 14.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular - Growth | -3.03 | - | - | - | -5.32 |
| Nifty IT TRI | -15.27 | 7.69 | 9.28 | 14.55 | 14.59 |
| Equity: Sectoral-Technology | -6.73 | 13.27 | 13.64 | 16.57 | 7.62 |
Funds Manager
Mr. Hiten Jain Mr. Aditya Khemani
RETURNS CALCULATORS for Invesco India Technology Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Invesco India Technology Fund - Regular - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Technology Fund - Regular - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund Reg Gr | 23-09-2024 | -3.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | -0.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | -2.35 | 8.67 | 13.08 | 15.69 | 16.8 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | -5.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -6.73 | 5.3 | 12.08 | 13.74 | 17.02 |
| Franklin India Technology Fund Gr | 22-08-1998 | -6.81 | 6.46 | 18.44 | 12.67 | 16.03 |
| ABSL Digital India Gr Reg | 15-01-2000 | -7.33 | 1.49 | 11.33 | 13.03 | 16.97 |
| Kotak Technology Reg Gr | 04-03-2024 | -7.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund Gr | 08-09-2023 | -9.6 | 4.76 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Technology Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |