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)
: 226.87
Invesco India Invesco GEI Fund of Fund IDCW - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 32.8118
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 | -2.46 | -4.41 | 1.24 | 4.29 | 20 | 20.42 | 15.64 | 10.53 |
| Category Avg | -0.8 | -2.65 | 5.35 | 14.77 | 43.05 | 22.34 | 11.51 | 9.94 |
| Category Best | 4.76 | 0.62 | 19.19 | 53.5 | 157.13 | 60.62 | 30.38 | 31.81 |
| Category Worst | -2.46 | -10.92 | -11.05 | -12.57 | 10.7 | 11.84 | -0.26 | 0.12 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,40,293.75
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Sagar Gandhi
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
