Summary Info Fund Name : Invesco Mutual Fund Scheme Name : Invesco India Technology Fund - Regular (IDCW) AMC : Invesco Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 03-Sep-2024 Fund Manager : Hiten Jain Net Assets:(Rs cr) 339.44

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 10.12 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : if units are redeemed/switched out on or before 3 months from the date of allotment: 0.50% if units are redeemed/switched-out after 3 months: Nil Switch between the Plans under the Scheme: Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.50 6.30 1.30 10.72 2.64 NA NA 0.56 Category Avg 0.48 6.67 0.35 11.19 -5.48 7.39 4.44 10.08 Category Best 2.03 11.14 3.93 23.44 5.42 11.15 7.60 18.63 Category Worst -0.86 -0.15 -6.14 3.04 -14.23 3.46 1.33 0.05

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 33.40 281860 9.84 Coforge IT - Software 29.49 144214 8.69 Tech Mahindra IT - Software 28.73 160436 8.46 Persistent Syste IT - Software 25.62 42354 7.55 Eternal E-Commerce/App based Aggregator 20.61 599646 6.07 Mphasis IT - Software 18.96 75064 5.59 Bharti Airtel Telecom-Service 18.94 95980 5.58 Meesho Logistics 14.54 651949 4.28 FSN E-Commerce E-Commerce/App based Aggregator 13.89 397466 4.09 BSE Financial Services 11.43 32568 3.37 Netweb Technol. IT - Hardware 10.91 26149 3.21 Hexaware Tech. IT - Software 10.32 205602 3.04 Multi Comm. Exc. Financial Services 10.11 31689 2.98 Firstsour.Solu. IT - Software 10.08 344237 2.97 Indegene Healthcare 9.54 162525 2.81 Sedemac Mechatro Electronics 8.35 26769 2.46 Zensar Tech. IT - Software 7.12 132896 2.10 L&T Technology IT - Software 7.04 16450 2.07 Info Edg.(India) E-Commerce/App based Aggregator 6.42 53929 1.89 Physicswallah Education 5.92 458676 1.74 Swiggy E-Commerce/App based Aggregator 5.47 309683 1.61 Affle 3i IT - Software 4.93 36705 1.45 PB Fintech. E-Commerce/App based Aggregator 4.89 48937 1.44 Hitachi Energy Capital Goods - Electrical Equipment 4.85 1782 1.43 Dixon Technolog. Consumer Durables 4.47 4060 1.32 Fractal Analyt. IT - Software 4.17 55552 1.23 KPIT Technologi. IT - Software 3.32 62627 0.98 eClerx Services IT - Software 3.19 20488 0.94 TREPS Debt Others 2.53 0 0.75 Net CA & Others Debt Others 0.23 0 0.06

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.5919 6.3611 -0.1690 3.1359 -0.0105