Invesco India Feeder - Invesco PEE Fund (G)

Fund Class : Global Funds - Foreign FOF
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 111.38
NAV 10 Dec 2018 10.08 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 27.09
27.09
52-WEEk 24.45
30.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 1.59
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 111.38 (31 Jan 14)
Inception Date 15 Jan 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 30 Nov 2018
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.25
Net CA & Others 0.16
Reverse Repo 1.59
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.00
› 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