Invesco India Technology Fund - Regular - IDCW
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: 347.74 As on (30-06-2025)
Expense Ratio: 2.41% As on (30-06-2025)
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 28-07-2025
9.38
-0.09
CAGR Since Inception
-6.2%
NIFTY IT TRI 14.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular - IDCW | - | - | - | - | -6.2 |
| Nifty IT TRI | -9.19 | 10.21 | 17.81 | 14.24 | 14.85 |
| Equity: Sectoral-Technology | -2.85 | 16.46 | 22.92 | 16.67 | 10.17 |
Funds Manager
Mr. Hiten Jain Mr. Aditya Khemani
RETURNS CALCULATORS for Invesco India Technology Fund - Regular - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Invesco India Technology Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund Reg IDCW | 23-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 5.16 | 19.3 | 17.61 | 24.06 | 16.52 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 2.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -1.17 | 17.66 | 14.57 | 24.78 | 16.99 |
| Franklin India Technology Fund Gr | 22-08-1998 | -1.82 | 22.77 | 22.39 | 21.42 | 16.18 |
| Kotak Technology Reg Gr | 04-03-2024 | -2.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund Gr | 08-09-2023 | -2.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -5.58 | 13.88 | 14.03 | 22.49 | 16.98 |
| Tata Digital India Reg Gr | 05-12-2015 | -8.24 | 16.36 | 13.72 | 21.85 | 0.0 |
| Quant Teck Fund Reg Gr | 11-09-2023 | -12.09 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Technology Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Technology Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |