| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Technology Fund - Regular (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 03-Sep-24 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 257.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.16 | 11.10 | -7.87 | -7.59 | 7.78 | - | - | -6.45 |
| Category Avg | 3.64 | 9.09 | -13.48 | -10.42 | 0.38 | 13.32 | 10.54 | 7.39 |
| Category Best | 6.93 | 13.61 | -5.49 | -2.66 | 18.00 | 18.43 | 13.07 | 19.10 |
| Category Worst | 2.00 | 5.90 | -16.40 | -17.85 | -17.41 | 10.47 | 8.79 | -8.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 229,949 | 28.76 | 11.18 |
| Multi Comm. Exc. | 82,766 | 19.78 | 7.69 |
| Persistent Syste | 38,183 | 18.62 | 7.24 |
| Tech Mahindra | 131,958 | 18.26 | 7.10 |
| Eternal | 599,646 | 13.73 | 5.34 |
| Coforge | 120,319 | 13.41 | 5.22 |
| Bharti Airtel | 65,847 | 11.74 | 4.56 |
| Mphasis | 51,131 | 10.50 | 4.08 |
| PB Fintech. | 73,253 | 10.46 | 4.07 |
| Meesho | 732,018 | 10.28 | 4.00 |
| FSN E-Commerce | 418,936 | 9.85 | 3.83 |
| Hitachi Energy | 3,820 | 9.26 | 3.60 |
| BSE | 32,568 | 8.74 | 3.40 |
| Netweb Technol. | 26,149 | 8.10 | 3.15 |
| Swiggy | 309,683 | 8.05 | 3.13 |
| Info Edg.(India) | 77,740 | 7.52 | 2.93 |
| Indegene | 162,525 | 7.06 | 2.75 |
| Firstsour.Solu. | 344,237 | 7.04 | 2.74 |
| Dixon Technolog. | 5,953 | 5.76 | 2.24 |
| Affle 3i | 36,705 | 5.32 | 2.07 |
| L&T Technology | 16,450 | 5.14 | 2.00 |
| Fractal Analyt. | 55,552 | 4.22 | 1.64 |
| Physicswallah | 458,676 | 4.00 | 1.56 |
| KPIT Technologi. | 62,627 | 3.98 | 1.55 |
| Zensar Tech. | 70,888 | 3.65 | 1.42 |
| Sonata Software | 170,621 | 3.58 | 1.39 |
| TREPS | 0 | 3.50 | 1.36 |
| Net CA & Others | 0 | -3.11 | -1.24 |
