Your Current Location : Fund Card : Fund Summary |
|
|
|
Invesco India Technology Fund Reg IDCW |
[Equity: Sectoral] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
03 Sep 2024 |
Corpus(Cr.) |
292.0 |
Scheme NAV |
- |
Equity(%) |
94.58 |
52 Week High |
- |
Debt(%) |
5.42 |
52 Week Low |
- |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.40 |
Scheme Benchmark |
NSE - Nifty IT TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks 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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|