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Mutual Fund

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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(20/04/2026) 9.1600
    Percentage Returns
    1 Month Ago 10.49%
    3 Months Ago -6.24%
    1 Year Ago 8.53%
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
Scheme10.49-6.248.530
Category7.692.147.2122.99
Sensex5.35-4.45-0.049.61
Nifty5.41-3.442.1511.4
NAV Chart
Other Options
Options NAV
Growth9.1600 (20/04/2026)
IDCW9.1600 (20/04/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/2026257.18
28/02/2026275.69
31/01/2026315.66
31/12/2025330.51
30/11/2025339.23
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
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