Invesco India Global Equity Income Fund-Dir (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 26.15
NAV 08 Dec 2016 11.10 0.06

NAV High-Low (in Rs)

52-WEEk 8.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 5.96 1.32 2.26 -
Sensex 2.07 -1.75 0.04 6.94 25.55
Nifty 2.23 -1.96 0.77 8.6 29.91

Fund Features

Types of Scheme Dividend
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 31 Oct 2016
Category Share (%)
CBLO 1.78
Foreign Mutual Funds (Equity Fund) 98.65
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.43
› More


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



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