Invesco India Technology Fund - Direct Plan - IDCW

Invesco Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

9.96

+0.20%

Key stats

Expense ratio: 0.79%
AUM: ₹331.70 Cr
Launched: 23/09/2024
Fund manager: Aditya Khemani; Hiten Jain
Portfolio turnover: 0.40%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Technology Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.73%

1M-2.73%

3M+8.62%

MAX+6.30%

Top holdings

29 disclosed

1.
Infosys Ltd
Technology
8.91%
2.
Tech Mahindra Ltd
Technology
7.45%
3.
Coforge Ltd
Technology
6.99%
4.
Persistent Systems Ltd
Technology
6.06%
5.
Bharti Airtel Ltd
Communication Services
5.88%
6.
Eternal Ltd
Consumer Cyclical
5.25%
7.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
4.31%
8.
BSE Ltd
Financial Services
4.16%
9.
Meesho Ltd
Consumer Cyclical
4.15%
10.
Multi Commodity Exchange of India Ltd
Financial Services
3.94%
11.
Netweb Technologies India Ltd
Technology
3.93%
12.
Mphasis Ltd
Technology
3.66%
13.
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.63%
14.
Hexaware Technologies Ltd Ordinary Shares
Technology
3.50%
15.
Indegene Ltd
Healthcare
2.82%
16.
PB Fintech Ltd
Financial Services
2.64%
17.
Firstsource Solutions Ltd
Technology
2.60%
18.
Sedemac Mechatronics Ltd
Consumer Cyclical
2.56%
19.
Swiggy Ltd
Consumer Cyclical
2.45%
20.
Dixon Technologies (India) Ltd
Technology
2.35%
21.
Triparty Repo
2.22%
22.
PhysicsWallah Ltd
Consumer Defensive
1.88%
23.
Affle 3i Ltd
Communication Services
1.72%
24.
L&T Technology Services Ltd
Technology
1.71%
25.
Fractal Analytics Ltd
Technology
1.63%
26.
Sonata Software Ltd
Technology
1.51%
27.
KPIT Technologies Ltd
Technology
1.39%
28.
Zensar Technologies Ltd
Technology
1.00%
29.
Net Receivables / (Payables)
0.32%

Sector allocation

Technology52.69%
Consumer Cyclical18.72%
Financial Services10.74%
Communication Services7.60%
Industrials3.63%
Healthcare2.82%
Unclassified2.54%
Consumer Defensive1.88%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Invesco India Technology IDCW Reinvest Direct Plan
Invesco India Technology IDCW Reinvest (DR) · ₹331.70 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

To generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption.

Scheme details

Scheme code: 152860
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205KA1973
ISIN (Div. Reinvest): INF205KA1981
Tradable on exchange: No

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