Saturday, January 17, 2026 | 12:18 PM ISTहिंदी में पढें
Invesco India - Invesco PEE Fund of Fund (IDCW)
Fund Class : Global Funds - Foreign FOF
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 23.15
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.4500 | 4.7100 | 19.0300 | 47.7600 | 17.0600 |
| Sensex | 83576.2400 | 84679.8600 | 82634.4800 | 77042.8200 | 60092.9700 |
| Nifty | 25683.3000 | 25860.1000 | 25212.0500 | 23311.8000 | 17894.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Global Funds |
| Assets Size (Rs In Cr) | 111.38 |
| Inception Date | 15 Jan 14 |
| Fund Manager | Sagar Gandhi |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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