Invesco India Invesco GEI Fund of Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Invesco GEI Fund of Fund 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)
: 41.47
Invesco India Invesco GEI Fund of Fund IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 30.5882
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 IDCW- NAV Chart
Invesco India Invesco GEI Fund of Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.45 | 4.98 | 24.36 | 17.34 | 25.33 | 23.12 | 19.16 | 10.51 |
Category Avg | 1.02 | 3.25 | 25.54 | 13.89 | 16.72 | 15.46 | 11.05 | 8.25 |
Category Best | 5.66 | 6.39 | 42.03 | 47.52 | 54.92 | 31.24 | 19.88 | 32.14 |
Category Worst | -1.67 | -1.22 | 12.08 | 0.98 | 0.4 | 2.75 | 0.75 | -1.88 |
Invesco India Invesco GEI Fund of Fund IDCW- Latest Dividends
No Records Found
Invesco India Invesco GEI Fund of Fund IDCW- 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 Global Equity Income Fund Accumulated C | -/- | 96.49 | 29343 | 40.01 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.60 | 0 | 2.73 |
Net CA & Others | Net CA & Others | -/- | -3.09 | 0 | -1.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement