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Invesco India Technology Reg IDCW-P

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Scheme Information

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Invesco India Technology Reg IDCW-P

as of 22 Jul 2026, 15:24 PM

Scheme Asset Size₹307.95 Cr
Expense Ratio2.1%
Cash Holding2.14798%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty IT TR INR
Launch Date2024-09-23
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.02%
In the last 3 months 11.22%
In the last 6 months -8.98%
In the last 1 Years -4.26%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Infosys LtdTechnologyE9.27%
Tech Mahindra LtdTechnologyE7.36%
Persistent Systems LtdTechnologyE6.71%
Coforge LtdTechnologyE6.49%
Eternal LtdConsumer CyclicalE4.88%
Bharti Airtel LtdCommunication ServicesE4.72%
BSE LtdFinancial ServicesE4.38%
Multi Commodity Exchange of India LtdFinancial ServicesE4.03%
PB Fintech LtdFinancial ServicesE3.99%
Netweb Technologies India LtdTechnologyE3.97%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE3.92%
Meesho LtdConsumer CyclicalE3.88%
Mphasis LtdTechnologyE3.77%
FSN E-Commerce Ventures LtdConsumer CyclicalE3.57%
Hexaware Technologies Ltd Ordinary SharesTechnologyE3.39%
Firstsource Solutions LtdTechnologyE2.94%
Indegene LtdHealthcareE2.75%
Swiggy LtdConsumer CyclicalE2.59%
Dixon Technologies (India) LtdTechnologyE2.23%
Sedemac Mechatronics LtdConsumer CyclicalE1.86%
L&T Technology Services LtdTechnologyE1.83%
Fractal Analytics LtdTechnologyE1.81%
Affle 3i LtdCommunication ServicesE1.74%
PhysicsWallah LtdConsumer DefensiveE1.59%
KPIT Technologies LtdTechnologyE1.57%
Sonata Software LtdTechnologyE1.47%
Zensar Technologies LtdTechnologyE1.14%
Triparty Repo-CR2.18%
Net Receivables / (Payables)-CA0.03%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.85%

Cash

2.15%

Equity sector allocation

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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%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Technology Reg IDCW-P

Investment Objective of the Scheme

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.

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 Summary

Invesco India Technology Reg IDCW-P NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Invesco India Technology Reg IDCW-P Risk Level and Volatility

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.

Invesco India Technology Reg IDCW-P Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Invesco India Technology Reg IDCW-P Minimum Investment

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.

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