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Fund Profile
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
FoFs Overseas
Launch Date
15-Apr-14
Fund Manager
Sagar Gandhi
Net Assets (
)
31.66
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
5.87
-3.98
-0.39
-1.56
13.60
15.09
17.92
9.13
Holdings
Company Name
Hold %
TREPS
2.37
Net CA & Others
-0.51
Invesco Global Equity Income Fund Accumulated C
98.14