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
: 15-Jul-2025
NAV [Rs.]
: 19.4259
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 | 0.46 | 1.54 | 17.92 | 24.13 | 15.3 | 20.44 | 14.57 | 5.97 |
Category Avg | -0.19 | 2.73 | 18.41 | 14.48 | 14.66 | 15.87 | 10.84 | 8.23 |
Category Best | 3.07 | 6.89 | 31.57 | 43.22 | 47.87 | 31.78 | 19.86 | 31.89 |
Category Worst | -5.23 | -1.16 | 6.08 | 1.06 | 0.31 | 3.92 | 0.37 | -2.25 |
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
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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