| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Technology Fund - Regular (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 03-Sep-24 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 275.69 |
| 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 | -2.04 | -12.46 | -18.17 | -16.41 | -3.09 | - | - | -13.05 |
| Category Avg | -2.11 | -13.77 | -20.02 | -17.71 | -9.40 | 9.04 | 9.68 | 5.07 |
| Category Best | -1.12 | -9.81 | -13.99 | -9.82 | 4.33 | 16.01 | 12.74 | 18.69 |
| Category Worst | -3.02 | -15.75 | -23.56 | -26.20 | -21.74 | 5.53 | 7.41 | -15.50 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 229,949 | 29.90 | 10.84 |
| Multi Comm. Exc. | 82,766 | 20.22 | 7.34 |
| Bharti Airtel | 98,424 | 18.50 | 6.71 |
| Persistent Syste | 38,183 | 18.07 | 6.56 |
| Eternal | 599,646 | 14.77 | 5.36 |
| Meesho | 900,855 | 14.41 | 5.23 |
| Coforge | 120,319 | 14.27 | 5.18 |
| PB Fintech. | 92,058 | 13.64 | 4.95 |
| Mphasis | 51,131 | 11.74 | 4.26 |
| Hitachi Energy | 4,415 | 11.29 | 4.09 |
| FSN E-Commerce | 418,936 | 11.12 | 4.03 |
| Netweb Technol. | 26,149 | 10.10 | 3.66 |
| Swiggy | 309,683 | 9.34 | 3.39 |
| BSE | 32,568 | 8.82 | 3.20 |
| Indegene | 162,525 | 8.07 | 2.93 |
| Info Edg.(India) | 77,740 | 8.00 | 2.90 |
| Firstsour.Solu. | 297,285 | 6.34 | 2.30 |
| Dixon Technolog. | 5,953 | 6.27 | 2.27 |
| L&T Technology | 16,450 | 5.78 | 2.10 |
| TCS | 21,823 | 5.76 | 2.09 |
| KPIT Technologi. | 62,627 | 4.83 | 1.75 |
| Sonata Software | 170,621 | 4.58 | 1.66 |
| Fractal Analyt. | 55,552 | 4.32 | 1.57 |
| Affle 3i | 31,162 | 4.29 | 1.56 |
| Zensar Tech. | 70,888 | 4.00 | 1.45 |
| Physicswallah | 458,676 | 3.97 | 1.44 |
| TREPS | 0 | 2.33 | 0.85 |
| Net CA & Others | 0 | 0.98 | 0.33 |
