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)
: 79.44
Invesco India Invesco PEE Fund of Fund IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 20.2823
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 | 0.33 | 0.65 | 4.86 | 10.08 | 17.94 | 20.23 | 14.73 | 6.18 |
| Category Avg | 1.62 | 5.65 | 13.31 | 23.72 | 28.11 | 20.09 | 12.06 | 9.37 |
| Category Best | 5.19 | 20.36 | 29.46 | 61.81 | 82.51 | 48.39 | 19.75 | 35.12 |
| Category Worst | -0.28 | 0.53 | 3.59 | 6.26 | 3.05 | 7.39 | 3.02 | -1.37 |
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 | -/- | 97.83 | 226766 | 77.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.20 | 0 | 1.74 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.02 |
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:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
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:
