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Fund Profile
Invesco India - Invesco GEI Fund of Fund (IDCW)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India - Invesco GEI Fund of Fund (IDCW)
AMC
Invesco Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
15-Apr-14
Fund Manager
Sagar Gandhi
Net Assets (
)
41.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.02
3.79
8.24
11.47
22.07
23.25
17.85
10.22
Holdings
Company Name
Hold %
TREPS
6.60
Net CA & Others
-3.09
Invesco Global Equity Income Fund Accumulated C
96.49