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
: Global Funds - Foreign FOF
Launch Date
: 15-Apr-2014
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 208.52
Invesco India Invesco GEI Fund of Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 37.2155
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% If redeemed/switched out before 18 months from the date of allotment. Nil if redeemed/switched out after 18 months from the date of allotment.
Invesco India Invesco GEI Fund of Fund Direct IDCW- NAV Chart
Invesco India Invesco GEI Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.79 | 2.87 | 9.61 | 11.34 | 22.65 | 20.58 | 17.15 | 11.8 |
| Category Avg | -1.76 | 2.49 | 11.3 | 23.29 | 37.59 | 19.67 | 11.33 | 10.18 |
| Category Best | 1.79 | 12.98 | 38.28 | 76.31 | 142.66 | 52.12 | 27.46 | 33.64 |
| Category Worst | -9.94 | -10.61 | -10.61 | -4.66 | -4.62 | 8.82 | -2.05 | 0.34 |
Invesco India Invesco GEI Fund of Fund Direct IDCW- Latest Dividends
No Records Found
Invesco India Invesco GEI Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Sagar Gandhi
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
