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Invesco India Feeder - Invesco PEE Fund-Dir (D)

Fund Class : Global Funds - Foreign FOF
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 111.38
NAV 05 Jun 2020 10.70 0.30
(2.88%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.77
28.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.58 16.92 - 2.13 0.01
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.07
Reverse Repo 2.02
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.09
› More

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