| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Technology Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 03-Sep-24 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 329.35 |
| 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 | 2.42 | 4.96 | 5.61 | 19.81 | - | - | - | 1.60 |
| Category Avg | 2.06 | 4.65 | 1.73 | 13.46 | -4.06 | 19.47 | 21.16 | 14.40 |
| Category Best | 2.93 | 6.51 | 7.31 | 26.00 | 3.16 | 25.72 | 23.59 | 21.28 |
| Category Worst | 1.29 | 2.64 | -3.93 | 7.41 | -11.77 | 16.60 | 19.70 | 1.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 250,207 | 36.77 | 11.16 |
| TCS | 94,265 | 29.08 | 8.83 |
| Bharti Airtel | 128,060 | 24.19 | 7.34 |
| Coforge | 120,319 | 20.75 | 6.30 |
| Eternal Ltd | 654,399 | 20.54 | 6.24 |
| Persistent Sys | 33,188 | 17.61 | 5.35 |
| PB Fintech. | 92,058 | 16.30 | 4.95 |
| GE Vernova T&D | 55,000 | 15.29 | 4.64 |
| Swiggy | 309,683 | 12.69 | 3.85 |
| Mphasis | 44,472 | 12.40 | 3.76 |
| Brainbees Solut. | 322,060 | 11.67 | 3.54 |
| Hitachi Energy | 6,052 | 11.57 | 3.51 |
| Multi Comm. Exc. | 15,240 | 11.26 | 3.42 |
| Info Edg.(India) | 77,740 | 10.56 | 3.21 |
| Tata Elxsi | 20,138 | 10.54 | 3.20 |
| Dixon Technolog. | 5,953 | 9.94 | 3.02 |
| FSN E-Commerce | 418,936 | 9.64 | 2.93 |
| Kaynes Tech | 14,541 | 8.90 | 2.70 |
| Indegene | 162,525 | 8.81 | 2.68 |
| BSE | 39,495 | 8.28 | 2.51 |
| Sonata Software | 170,621 | 5.99 | 1.82 |
| Netweb Technol. | 26,149 | 5.77 | 1.75 |
| KPIT Technologi. | 47,840 | 5.70 | 1.73 |
| TREPS | 0 | 5.51 | 1.67 |
| Net CA & Others | 0 | -0.39 | -0.10 |
