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) 331.71

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 10.03 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 : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.60 6.70 10.10 14.11 3.94 NA NA 0.16 Category Avg -0.66 5.13 9.72 7.02 -4.00 8.63 6.15 10.18 Category Best 0.60 7.88 17.29 20.76 11.14 12.36 9.19 18.89 Category Worst -1.79 0.96 6.58 -3.01 -13.26 5.07 3.35 0.16

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Infosys IT - Software 31.85 281860 9.60 Tech Mahindra IT - Software 26.49 160436 7.99 Coforge IT - Software 24.82 144214 7.48 Persistent Syste IT - Software 23.50 42354 7.09 Bharti Airtel Telecom-Service 18.93 95980 5.71 Eternal E-Commerce/App based Aggregator 18.14 599646 5.47 FSN E-Commerce E-Commerce/App based Aggregator 13.25 397466 3.99 Mphasis IT - Software 11.98 51131 3.61 BSE Financial Services 11.87 32568 3.58 Meesho E-Commerce/App based Aggregator 11.88 651949 3.58 Netweb Technol. IT - Hardware 11.83 26149 3.57 Hexaware Tech. IT - Software 11.55 205602 3.48 Multi Comm. Exc. Financial Services 11.30 41986 3.41 Firstsour.Solu. IT - Software 10.40 344237 3.14 Hitachi Energy Capital Goods - Electrical Equipment 9.02 2804 2.72 Swiggy E-Commerce/App based Aggregator 8.82 309683 2.66 Sonata Software IT - Software 8.78 272238 2.65 Dixon Technolog. Consumer Durables 8.36 5953 2.52 Indegene Healthcare 8.37 162525 2.52 PB Fintech. E-Commerce/App based Aggregator 7.84 48937 2.36 Sedemac Mechatro Electronics 7.19 26769 2.17 L&T Technology IT - Software 5.85 16450 1.76 Affle 3i IT - Software 5.82 36705 1.75 Physicswallah Education 5.73 458676 1.73 Fractal Analyt. IT - Software 4.51 55552 1.36 eClerx Services IT - Software 3.78 20488 1.14 KPIT Technologi. IT - Software 3.75 62627 1.13 Zensar Tech. IT - Software 3.60 70888 1.09 TREPS Debt Others 0.84 0 0.25 Net CA & Others Debt Others 1.66 0 0.49

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 [%]* 0.6436 6.3798 -0.1953 6.3364 0.0019