Invesco Mutual Fundimage

Invesco India Technology Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (06 Jul 26)

9.08

AUM (in Cr)

₹ 307.95

1 Year CAGR

% -7.35

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Technology Fund
-0.22
8.35
-7.91
-7.35
Nifty It
0.35
-4.42
-3.86
-14.41
9.51
16.67
Sectoral/Thematic
4.72
15.13
2.25
5.20
13.88
11.80

Scheme Information

Expense Ratio
% 2.40
Benchmark
Nifty It
AUM
₹ 307.95
Inception Date
03 Sep 2024
Turnover Ratio
% 35.00
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
Asset Class
Equity
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