Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	15-Apr-14
Fund Manager	Sagar Gandhi
Net Assets ()	329.38

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	0.79	0.87	-1.60	4.47	18.49	25.11	16.08	12.02

Holdings
Company Name	Hold %
TREPS	15.97
Net CA & Others	-2.42
Invesco Global Equity Income Fund Accumulated C	86.45