Invesco India Invesco PEE Fund of Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Invesco PEE Fund of Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 15-Jan-2014
Fund Manager
: Sagar Gandhi
Net Assets (Rs. cr)
: 51.61
Invesco India Invesco PEE Fund of Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 19.1858
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 IDCW- NAV Chart
Invesco India Invesco PEE Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.89 | -1.03 | 13.28 | 20.95 | 14.52 | 19.56 | 13.95 | 5.84 |
| Category Avg | 0.02 | 2.2 | 17.19 | 12.74 | 14.49 | 16.27 | 10.61 | 8.22 |
| Category Best | 2.48 | 6.42 | 35.58 | 41.94 | 45.77 | 32.72 | 19.37 | 32.22 |
| Category Worst | -3.77 | -4.8 | 4.31 | -0.31 | -2.15 | 4.93 | 0.71 | -2.27 |
Invesco India Invesco PEE Fund of Fund IDCW- Latest Dividends
No Records Found
Invesco India Invesco PEE Fund of Fund 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
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 | -/- | 96.94 | 151039 | 50.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.38 | 0 | 1.74 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -0.16 |
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.):
1,16,619.43
Trustee/s:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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:
