Invesco India Invesco GEI Fund of Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Invesco GEI Fund of Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 15-Apr-2014
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 34.99
Invesco India Invesco GEI Fund of Fund Direct G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 32.1749
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 G- NAV Chart
Invesco India Invesco GEI Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.9 | 9.19 | 4.35 | 8.83 | 21.6 | 19.43 | 18.57 | 11.09 |
Category Avg | 1.7 | 8.4 | 6.79 | 8.14 | 15.77 | 10.99 | 10.7 | 7.59 |
Category Best | 6.06 | 16.14 | 32.41 | 44.21 | 66.53 | 25.48 | 18.64 | 30.56 |
Category Worst | -1.21 | 3.67 | -2.95 | -5.06 | -2.83 | -2.69 | 1.65 | -2.24 |
Invesco India Invesco GEI Fund of Fund Direct G- Latest Dividends
No Records Found
Invesco India Invesco GEI Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | Invesco Global Equity Income Fund Accumulated C | -/- | 97.69 | 27301 | 34.17 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.31 | 0 | 1.85 |
Net CA & Others | Net CA & Others | -/- | -3.00 | 0 | -1.04 |
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