Mutual Funds

Invesco India Technology Fund - Regular Plan - IDCW

Invesco Mutual FundSectoral/ThematicVery High Risk
₹9.42+0.03 (+0.32%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹302 Cr

1Y Return

-1.9%

3Y CAGR

-

5Y CAGR

-

Expense

2.10%

Risk

Very High

Invesco India Technology Fund
₹9.42+0.32%

1Y Return

-1.9%

3Y CAGR

-

5Y CAGR

-

Since Inception

-3.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹7.92
₹10.27

64% from 52W low

Fund Information

Sectoral/ThematicEquitySince 25-09-2024

Fund House

Invesco Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.1%
Cash1.9%

Market Cap Split

Large Cap35.3%
Mid Cap38.3%
Small Cap13.0%

Top Holdings

30 stocks
Weight1M Change
1

Infosys Ltd

Technology

9.98%+6.9%
2

Tech Mahindra Ltd

Technology

7.74%+15.8%
3

Persistent Systems Ltd

Technology

6.30%0.0%
4

Coforge Ltd

Technology

5.51%+11.3%
5

Eternal Ltd

Consumer Cyclical

5.09%0.0%
6

Meesho Ltd

Consumer Cyclical

4.86%0.0%
7

Multi Commodity Exchange of India Ltd

Financial Services

4.29%-49.3%
8

Bharti Airtel Ltd

Communication Services

4.27%0.0%
9

PB Fintech Ltd

Financial Services

4.13%-1.6%
10

BSE Ltd

Financial Services

4.08%0.0%

Sector Allocation

Weight1M Change
Technology
53.4%+34%
Consumer Cyclical
18.3%0%
Financial Services
12.5%-51%
Communication Services
6.1%0%
Industrials
3.6%-18%
Healthcare
2.8%0%
Consumer Defensive
1.7%0%

Fundamentals

P/E Ratio

30.73

Cat avg: 26.23

P/B Ratio

6.71

Cat avg: 4.99

Dividend Yield

1.56%

Cat avg: 1.99%

Price/Sale

3.46

Price/Cash Flow

20.51

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Invesco India Technology Reg IDCW-P3022.10-1.9%--
ICICI Pru Technology IDCW-P12,5471.47-13.6%+5.4%+4.7%
Tata Digital India Reg IDCW-P9,1961.51-17.4%+3.7%+4.4%
SBI Technology Opportunities Reg IDCW-P4,0181.89-11.8%+7.4%+7.8%
Aditya BSL Digital India IDCW-P3,5891.63-12.9%+3.5%+4.4%
Franklin India Technology IDCW-P1,5831.74-11.2%+9.4%+7.7%
HDFC Technology Reg IDCW-P1,2792.18-15.8%--
Motilal Oswal Digital India Reg IDCW-P8052.54-5.0%--
Edelweiss Technology Fund Reg IDCW-P7082.35+3.6%--
Kotak Technology Fund Reg IDCW-P5052.46-13.6%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹302 Cr
Expense Ratio2.10%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings29

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.