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Invesco India Technology Reg IDCW-P
as of 22 Jul 2026, 15:24 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | E | 9.27% |
| Tech Mahindra Ltd | Technology | E | 7.36% |
| Persistent Systems Ltd | Technology | E | 6.71% |
| Coforge Ltd | Technology | E | 6.49% |
| Eternal Ltd | Consumer Cyclical | E | 4.88% |
| Bharti Airtel Ltd | Communication Services | E | 4.72% |
| BSE Ltd | Financial Services | E | 4.38% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 4.03% |
| PB Fintech Ltd | Financial Services | E | 3.99% |
| Netweb Technologies India Ltd | Technology | E | 3.97% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 3.92% |
| Meesho Ltd | Consumer Cyclical | E | 3.88% |
| Mphasis Ltd | Technology | E | 3.77% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 3.57% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 3.39% |
| Firstsource Solutions Ltd | Technology | E | 2.94% |
| Indegene Ltd | Healthcare | E | 2.75% |
| Swiggy Ltd | Consumer Cyclical | E | 2.59% |
| Dixon Technologies (India) Ltd | Technology | E | 2.23% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 1.86% |
| L&T Technology Services Ltd | Technology | E | 1.83% |
| Fractal Analytics Ltd | Technology | E | 1.81% |
| Affle 3i Ltd | Communication Services | E | 1.74% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.59% |
| KPIT Technologies Ltd | Technology | E | 1.57% |
| Sonata Software Ltd | Technology | E | 1.47% |
| Zensar Technologies Ltd | Technology | E | 1.14% |
| Triparty Repo | - | CR | 2.18% |
| Net Receivables / (Payables) | - | CA | 0.03% |
Equity / Debt / Cash Split
Equity
97.85%
Cash
2.15%
Equity sector allocation
Communication Services
6.46%
Consumer Cyclical
16.79%
Consumer Defensive
1.59%
Financial Services
12.4%
Healthcare
2.75%
Industrials
3.92%
Technology
53.94%
Others
2.15%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
29.75%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
29.75%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
29.75%
63.78%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Aditya Khemani
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹307.95 Cr
Invesco India Technology Reg IDCW-P is currently priced at ₹9.22, as of 22 Jul 2026, 15:24 PM. The fund has recorded a change of ₹0 (-), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Invesco India Technology Reg IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹307.95 Cr
Expense Ratio: 2.10%
Cash Holding: 2.15%
Plan Type: Dividend
Benchmark: Nifty IT TR INR
Launch Date: 2024-09-23
Exit Load: 0.50
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Invesco India Technology Reg IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 3.02%
3 Months: 11.22%
6 Months: -8.98%
1 Year: -4.26%
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Invesco India Technology Reg IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Invesco India Technology Reg IDCW-P shows how investments are distributed across asset classes.
Equity Allocation: 97.85%
Cash Allocation: 2.15%
This allocation plays a key role in determining the fund’s risk and return profile.
Invesco India Technology Reg IDCW-P diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Communication Services: 6.46%
Consumer Cyclical: 16.79%
Consumer Defensive: 1.59%
Financial Services: 12.40%
Healthcare: 2.75%
Industrials: 3.92%
Technology: 53.94%
Sector allocation data helps investors understand which industries the fund is focusing on.
Invesco India Technology Reg IDCW-P is managed by:
AMC Name: Invesco Asset Management (India) Private Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Invesco India Technology Reg IDCW-P with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
The Invesco India Technology Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Infosys Ltd | 9.27% |
| Tech Mahindra Ltd | 7.36% |
| Persistent Systems Ltd | 6.71% |
| Coforge Ltd | 6.49% |
| Eternal Ltd | 4.88% |
| Bharti Airtel Ltd | 4.72% |
| BSE Ltd | 4.38% |
| Multi Commodity Exchange of India Ltd | 4.03% |
| PB Fintech Ltd | 3.99% |
| Netweb Technologies India Ltd | 3.97% |
| Hitachi Energy India Ltd Ordinary Shares | 3.92% |
| Meesho Ltd | 3.88% |
| Mphasis Ltd | 3.77% |
| FSN E-Commerce Ventures Ltd | 3.57% |
| Hexaware Technologies Ltd Ordinary Shares | 3.39% |
| Firstsource Solutions Ltd | 2.94% |
| Indegene Ltd | 2.75% |
| Swiggy Ltd | 2.59% |
| Dixon Technologies (India) Ltd | 2.23% |
| Sedemac Mechatronics Ltd | 1.86% |
| L&T Technology Services Ltd | 1.83% |
| Fractal Analytics Ltd | 1.81% |
| Affle 3i Ltd | 1.74% |
| PhysicsWallah Ltd | 1.59% |
| KPIT Technologies Ltd | 1.57% |
| Sonata Software Ltd | 1.47% |
| Zensar Technologies Ltd | 1.14% |
| Triparty Repo | 2.18% |
| Net Receivables / (Payables) | 0.03% |
The Invesco India Technology Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Communication Services | 6.46% |
| Consumer Cyclical | 16.79% |
| Consumer Defensive | 1.59% |
| Financial Services | 12.40% |
| Healthcare | 2.75% |
| Industrials | 3.92% |
| Technology | 53.94% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Invesco India Technology Reg IDCW-P:
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