Invesco India Invesco PEE Fund of Fund G
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Invesco PEE Fund of Fund 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)
: 47.53
Invesco India Invesco PEE Fund of Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 19.4369
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 G- NAV Chart
Invesco India Invesco PEE Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.52 | 2.81 | 26.52 | 25.54 | 19.12 | 19.65 | 15.27 | 6.09 |
Category Avg | 0.1 | 2.78 | 23.26 | 14.51 | 16.25 | 15.33 | 10.78 | 8.26 |
Category Best | 2.26 | 7.11 | 40.24 | 43.68 | 50.26 | 31.78 | 20.05 | 31.96 |
Category Worst | -5.47 | -3.31 | 9.75 | 1.37 | -0.17 | 2.78 | -0.02 | -2.22 |
Invesco India Invesco PEE Fund of Fund G- Latest Dividends
No Records Found
Invesco India Invesco PEE Fund of Fund 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 | -/- | 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 |
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