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BACK
Fund Profile
Invesco India - Invesco PEE Fund of Fund - Direct (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India - Invesco PEE Fund of Fund - Direct (G)
AMC
Invesco Mutual Fund
Type
Open
Category
FoFs Overseas
Launch Date
15-Jan-14
Fund Manager
Sagar Gandhi
Net Assets (
)
218.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.32
3.29
8.37
13.34
38.49
19.73
15.77
8.97
Holdings
Company Name
Hold %
TREPS
4.37
Net CA & Others
-0.49
Invesco Pan European Equity Fund Accumulated C
96.12