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    Scheme Snapshot

    • Search Scheme 
      Invesco India Technology Fund - Direct Plan
      Fund Invesco Mutual Fund
      Category Equity - Technology
      Type Open Ended
      NAV(28/10/2026) 10.1700
      Percentage Returns
      1 Month Ago 4.95%
      3 Months Ago 3.14%
      1 Year Ago 0.79%
    Snapshot
    Inception Date 9/3/2024 Fund Manager Mr. Hiten Jain
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption.
    Entry Load Nil
    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
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.953.140.790
    Category-3.14-4.13-1.219.57
    Sensex0.65-4.59-13.454.72
    Nifty-0.35-5.36-12.486.02
    NAV Chart
    Other Options
    Options NAV
    Growth10.1700 (28/10/2026)
    IDCW10.1700 (28/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2026316.96
    31/08/2026342.06
    31/07/2026331.71
    30/06/2026302.32
    31/05/2026307.95
    Mutual Fund
    Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : mfservices@invesco.com
    Web : https://www.invescomutualfund.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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