Wednesday, June 17, 2026 | 04:04 AM ISTहिंदी में पढें
Invesco India - Invesco GEI Fund of Fund (G)
Fund Class : Global Funds - Foreign FOF
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 37.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.4300 | 2.4600 | 15.2900 | 26.3600 | 22.3700 |
| Sensex | 73918.7600 | 75237.9900 | 84679.8600 | 81796.1500 | 63384.5800 |
| Nifty | 23242.1000 | 23643.5000 | 25860.1000 | 24946.5000 | 18826.0000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Global Funds |
| Assets Size (Rs In Cr) | 26.15 |
| Inception Date | 15 Apr 14 |
| Fund Manager | Sagar Gandhi |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone:022 - 67310000 | Fax:022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com