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Invesco India Feeder - Invesco PEE Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Global Funds - Foreign FOF

NAV 22 Mar 2019 10.41 -0.23
(-2.16%)

Asset Type

Asset Allocation
Asset Allocation
Foreign Mutual Funds (Equity Fund) 98.66
Net CA & Others 0.15
Reverse Repo 1.19

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
NA 100.00