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)
: 166.5
Invesco India Invesco GEI Fund of Fund Direct IDCW - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 35.4395
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 | 0.76 | 3.67 | 2.34 | 7.67 | 24.15 | 22.53 | 16.84 | 11.46 |
| Category Avg | 0.79 | 6.71 | 5.68 | 22.55 | 39.78 | 21.09 | 11.08 | 9.82 |
| Category Best | 4.4 | 25.07 | 24.67 | 75.54 | 175.22 | 51.7 | 24.05 | 35.31 |
| Category Worst | -2.13 | 0.7 | -9.25 | 4.29 | 6.11 | 9.92 | 0.6 | -0.86 |
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.):
1,28,692.92
Trustee/s:
Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson, 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:
