Invesco India Invesco PEE Fund of Fund Direct G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Invesco PEE Fund of Fund Direct G
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 15-Jan-2014
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 61.05
Invesco India Invesco PEE Fund of Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.7791
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If units are redeemed / switched-out on or before 18 months from the date of allotment. Nil - If units are redeemed / switched-out after 18 months from the date of allotment.
Invesco India Invesco PEE Fund of Fund Direct G- NAV Chart
Invesco India Invesco PEE Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.62 | 2.82 | 8.49 | 15.8 | 20.01 | 19.89 | 14.95 | 7.1 |
Category Avg | 0.37 | 3.76 | 11.95 | 13.12 | 21.57 | 15.84 | 10.99 | 8.82 |
Category Best | 3.74 | 10.11 | 21.73 | 42.01 | 59.77 | 37.99 | 19.28 | 32.45 |
Category Worst | -2.47 | - | 5.35 | 0.36 | 5.91 | 5.07 | 1.73 | -1.82 |
Invesco India Invesco PEE Fund of Fund Direct G- Latest Dividends
No Records Found
Invesco India Invesco PEE 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 Pan European Equity Fund Accumulated C | -/- | 99.00 | 181655 | 60.44 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.04 | 0 | 3.69 |
Net CA & Others | Net CA & Others | -/- | -5.04 | 0 | -3.07 |
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