anubhai
Back OfficeInvesco India Technology Fund - Regular (IDCW)
Summary
| 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-2024 |
| Fund Manager | Hiten Jain |
| Net Assets(Rs. cr) | 257.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 11.35 | -7.15 | -11.26 | 1.03 | 0.00 | 0.00 | -7.48 |
| Category Avg | -0.89 | 7.93 | -13.59 | -15.74 | -7.00 | 10.87 | 9.76 | 6.47 |
| Category Best | 3.06 | 22.71 | -5.22 | -7.13 | 10.48 | 16.76 | 12.37 | 18.64 |
| Category Worst | -2.81 | 3.06 | -19.01 | -20.88 | -15.97 | 7.74 | 7.84 | -11.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 11.18 |
| Multi Comm. Exc. | 7.69 |
| Persistent Syste | 7.24 |
| Tech Mahindra | 7.10 |
| Eternal | 5.34 |
| Coforge | 5.22 |
| Bharti Airtel | 4.56 |
| Mphasis | 4.08 |
| PB Fintech. | 4.07 |
| Meesho | 4.00 |
| FSN E-Commerce | 3.83 |
| Hitachi Energy | 3.60 |
| BSE | 3.40 |
| Netweb Technol. | 3.15 |
| Swiggy | 3.13 |
| Info Edg.(India) | 2.93 |
| Indegene | 2.75 |
| Firstsour.Solu. | 2.74 |
| Dixon Technolog. | 2.24 |
| Affle 3i | 2.07 |
| L&T Technology | 2.00 |
| Fractal Analyt. | 1.64 |
| Physicswallah | 1.56 |
| KPIT Technologi. | 1.55 |
| Zensar Tech. | 1.42 |
| Sonata Software | 1.39 |
| TREPS | 1.36 |
| Net CA & Others | -1.24 |
