Scheme

Invesco India Technology Fund - Regular Plan - IDCW

Invesco Mutual Fund · Equity Schemes - Sectoral FundNAV 10.0100 on 03 Nov 20261Y 1.42%

All funds

Factsheet

As of 31 Aug 2026

Inception
23 Sep 2024
Fund managers
Hiten Jain (since 23 Sep 2024), Aditya Khemani (since 23 Sep 2024)
Benchmark
Nifty IT TRI
AUM
342.06 crore
Regular expense
2.1%
Direct expense
0.79%
Portfolio turnover
0.4
Minimum investment
₹ 1,000
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 from the date of allotment: Nil. Switch between the Plans under the Scheme: Nil. Minimum Investment ₹1,000/- & in multiples of ₹ 1/- thereafter Additional Purchase ₹1,000/- & in multiples of ₹ 1/- thereafter Date of Allotment 23rd September, 2024 NAV p.u.

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Infosys Limited9.34%
Coforge Limited8.37%
Tech Mahindra Limited7.64%
Persistent Systems Limited6.93%
Eternal Limited5.75%
Bharti Airtel Limited5.08%
Multi Commodity Exchange of India Limited4.17%
FSN E-Commerce Ventures Limited4.06%
Netweb Technologies India Limited3.97%
Meesho Ltd3.91%

Sectors

Retailing16.27%
IT - Services7.42%
Capital Markets7.29%
Telecom - Services5.08%
Commercial Services & Supplies3.84%
Healthcare Services2.91%
Electrical Equipment2.77%
Consumer Durables2.58%
Auto Components2.42%
Other Consumer Services1.56%