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Invesco India Technology Fund(IDCW) Direct IDCW

IDCW
9.730.41% (+0.04)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 347 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 347 Cr

Very High Risk

Principle investment will be at very high risk

Invesco India Technology Fund(IDCW) Performance & Key Metrics

Invesco India Technology Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8471.52-0.29
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4645.86-0.03

Invesco India Technology Fund(IDCW) Scheme InfoInvesco India Technology Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Sectoral Fund - Technology

About Sectoral Fund - Technology

Sectoral Funds - Technology are equity schemes that majorly invest in technology related companies It will give exposure to entire technology sector which comprised a wide range of involved in development and manufacturing of technology.

Invesco India Technology Fund(IDCW) Peers

Invesco India Technology Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Technology
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Technology Fund(IDCW)
ICICI Pru Technology Fund(IDCW-Payout)-0.62%12.79%17.09%
Tata Digital India Fund(IDCW)-0.22%19.15%19.60%
Aditya Birla SL Digital India Fund(IDCW)-6.90%10.49%14.06%

Invesco India Technology Fund(IDCW) Returns Comparison

Compare Invesco India Technology Fund(IDCW) with any MF, ETF, stock or index
Compare Invesco India Technology Fund(IDCW) with any MF, ETF, stock or index
Invesco India Technology Fund(IDCW)
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Invesco India Technology Fund(IDCW) Portfolio

Invesco India Technology Fund(IDCW) Asset Allocation

Invesco India Technology Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity1.12%98.88%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Invesco India Technology Fund(IDCW) Sector Distribution

Invesco India Technology Fund(IDCW) Sector Distribution

+5 moreOthersTelecom ServicesElectrical Components & EquipmentsRetail - OnlineIT Services & Consulting12.21 %7.94 %8.41 %9.76 %14.62 %47.05 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Invesco India Technology Fund(IDCW) Sector Weightage

Invesco India Technology Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25N/AN/A45.00%50.43%51.21%47.05%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Invesco India Technology Fund(IDCW) Current Holdings

Invesco India Technology Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Invesco India Technology Fund(IDCW)

AMC Profile of Invesco India Technology Fund(IDCW)

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    39

  • Total AUM

    ₹ 1,22,667.42 Cr.

Invesco India Technology Fund(IDCW) Manager Details

Invesco India Technology Fund(IDCW) Manager Details

Invesco India Technology Fund(IDCW) Manager Profile

Invesco India Technology Fund(IDCW) Manager Profile

Hiten Jain

AUM:  ₹9,695.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Aditya Khemani

AUM:  ₹23,559.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Invesco India Technology Fund(IDCW) Manager Performance (0)

Invesco India Technology Fund(IDCW) Manager Performance (0)

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Invesco India Technology Fund(IDCW) Tax Implications

Invesco India Technology Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

Invesco India Technology Fund(IDCW) Review & Opinions

Invesco India Technology Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Invesco India Technology Fund(IDCW)?

    The current NAV of Invesco India Technology Fund(IDCW) is ₹9.73, as of 14th July 2025.

  2. What are the top 5 sectoral holdings of Invesco India Technology Fund(IDCW)?

    The top sectors Invesco India Technology Fund(IDCW) has invested in are as follows:
    • IT Services & Consulting | 47.05%
    • Retail - Online | 14.62%
    • Electrical Components & Equipments | 9.76%
    • Telecom Services | 8.41%
    • Others | 7.94%
    This data is as on 14th July 2025.

  3. What are the top 5 holdings of Invesco India Technology Fund(IDCW)?

    The top 5 holdings for Invesco India Technology Fund(IDCW) are as follows:
    • Infosys Ltd | 11.53%
    • Tata Consultancy Services Ltd | 9.38%
    • Bharti Airtel Ltd | 8.41%
    • Coforge Ltd | 6.01%
    • Persistent Systems Ltd | 5.77%
    This data is as on 14th July 2025.

  4. What is the asset allocation of Invesco India Technology Fund(IDCW)?

    The asset allocation for Invesco India Technology Fund(IDCW) is as follows:
    • Equity | 98.88%
    • Cash & Equivalents | 1.12%
    This data is as on 14th July 2025.

  5. What is the AUM of Invesco India Technology Fund(IDCW)?

    The AUM (i.e. assets under management) of Invesco India Technology Fund(IDCW) is ₹347.74 Cr as of 14th July 2025.

  6. What is the expense ratio of Invesco India Technology Fund(IDCW)?

    The expense ratio of Invesco India Technology Fund(IDCW) Plan is 0.84 as of 14th July 2025.

  7. What is the alpha ratio of Invesco India Technology Fund(IDCW)?

    The alpha ratio for the Invesco India Technology Fund(IDCW) is 3.97

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  8. What is the volatility or standard deviation of Invesco India Technology Fund(IDCW)?

    The volatility or standard deviation for the Invesco India Technology Fund(IDCW) is 20.68

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Invesco India Technology Fund(IDCW)?

    The Sharpe ratio for the Invesco India Technology Fund(IDCW) is -0.29

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Invesco India Technology Fund(IDCW)?

    The Sortino Ratio for the Invesco India Technology Fund(IDCW) is -0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Invesco India Technology Fund(IDCW)?

    The PE ratio of Invesco India Technology Fund(IDCW) is 71.52, while category PE ratio is 45.86.