Invesco India Invesco GEI Fund of Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Invesco GEI Fund of Fund 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)
: 166.5
Invesco India Invesco GEI Fund of Fund G - Nav Details
Nav Date
: 02-Jan-2026
NAV [Rs.]
: 32.4155
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 G- NAV Chart
Invesco India Invesco GEI Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 3.13 | 1.97 | 6.34 | 23.77 | 21.33 | 16.18 | 10.55 |
| Category Avg | 0.01 | 2.73 | 5.46 | 21.61 | 40.11 | 20.92 | 11.01 | 9.77 |
| Category Best | 1.84 | 9.3 | 19.39 | 78.77 | 168.91 | 50.04 | 23.54 | 34.75 |
| Category Worst | -3.15 | -1.63 | -11.23 | 5.11 | 7.94 | 9.8 | 0.48 | -0.76 |
Invesco India Invesco GEI Fund of Fund G- Latest Dividends
No Records Found
Invesco India Invesco GEI Fund of Fund G- 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
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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:
