Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Invesco India Technology Fund-Reg(G)

Summary Fund Name Invesco Mutual Fund   Scheme Name Invesco India Technology Fund-Reg(G)   AMC Invesco Asset Management Company Pvt Ltd.   Type Open ended scheme   Category Equity - Sectoral Fund - Technology   Launch Date 23-Sep-24   Fund Manager Hiten Jain , Aditya Khemani   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 347.74   AMC Details Invesco Asset Management Company Pvt Ltd. 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013 Phone : 022 - 67310000 Fax : 022 - 23019422 mfservice@religare.com www.invescomutualfund.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 9.56 Max Exit Load % 0.00 Buy/Resale Price [Rs] 9.56 52 Week High[Rs] 10.88 (16-Dec-24) Sell/Repurchase Price [Rs] 9.56 52 Week Low[Rs] 7.78 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of companies in technology & technology related sectors including those benefitting from increased digital adoption 80 100 Other equity & equity related instruments 0 20 Debt & MMI 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 24.9606 Semi Standard Deviation [%] 0.5001 Beta [%] 1.1152 Sharpe Ratio [%] -0.1235 R-Square [%] 0.7432 Expense Ratio [%] 2.4100 AVG Ratio [%] -0.0107 Other Ratios Jenson Ratio [%] -0.0005 Treynor Ratio [%] -0.0276 Turnover Ratio [%] 0.0200 FAMA Ratio [%] -0.0061 SORTINO Ratio [%] -0.0542 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 347.74 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 188948.35 Market Capitalization % of Portfolio Large 98.88 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 41.10 Infosys 11.53 TCS 9.38 Bharti Airtel 8.41 Coforge 6.01 Persistent Systems 5.77 +  -  Top 10 Holdings 62.21 Infosys 11.53 TCS 9.38 Bharti Airtel 8.41 Coforge 6.01 Persistent Systems 5.77 Eternal 4.97 PB Fintech 4.83 Multi Commodity Exch 3.92 GE Vernova T&D India 3.73 Tata Elxsi 3.65 Holding Details Company Name % Hold   Infosys Ltd. 11.53   Tata Consultancy Services Ltd. 9.38   Bharti Airtel Ltd. 8.41   Coforge Ltd. 6.01   Persistent Systems Ltd. 5.77   Eternal Ltd. 4.97   PB Fintech Ltd. 4.83   Multi Commodity Exchange Of India Ltd. 3.92   GE Vernova T&D India Ltd. 3.73   Tata Elxsi Ltd. 3.65     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -2.45 -1.34 19.35 -5.91 NA NA NA -4.40 Category Avg -2.55 -1.18 17.21 -5.33 4.48 18.14 25.69 10.87 Category Best 0.10 -2.28 0.20 7.17 9.64 12.91 14.69 19.57 Category Worst -1.84 -3.32 -5.00 2.18 7.76 11.60 12.02 9.55 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found