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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)

Summary
Fund NameInvesco Mutual Fund
Scheme NameInvesco India - Invesco GEI Fund of Fund - Direct (IDCW)
AMCInvesco Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date15-Apr-2014
Fund ManagerSagar Gandhi
Net Assets(Rs. cr)296.40
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.44 3.30 6.46 17.42 29.66 23.68 18.07 12.64
Category Avg 5.70 0.23 1.06 14.15 39.20 22.87 12.87 10.96
Category Best 13.33 6.91 8.78 30.20 78.96 49.64 25.06 37.34
Category Worst -1.59 -6.72 -12.89 -5.64 13.89 11.66 2.82 0.30
Asset Allocation
Holdings
Company Name % Hold
TREPS 4.27
Net CA & Others -0.15
Invesco Global Equity Income Fund Accumulated C 95.88
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