Invesco India Global Equity Income Fund-Dir (G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 26.15
NAV 23 Mar 2017 11.28 0.05
(0.45%)

NAV High-Low (in Rs)

ONE Mth 6.53
6.53
52-WEEk 6.53
11.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4 6.78 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 26.15 (30 Jun 14)
Inception Date 15 Apr 14
Fund Manager Neelesh Dhamnaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.45
Foreign Mutual Funds (Equity Fund) 97.80
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com