Invesco India - Invesco GEI Fund of Fund (G)
Fund Class : Global Funds - Foreign FOF
Fund House :Invesco Mutual Fund
Aum(Rs Cr) : 20.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 2.6300 | 4.2400 | 11.0900 | 15.8000 | 15.5100 |
| Sensex | 62969.1300 | 61054.2900 | 62626.3600 | 55675.3200 | 34287.2400 |
| Nifty | 18633.8500 | 18069.0000 | 18642.7500 | 16569.5500 | 10142.1500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Global Funds |
| Assets Size (Rs In Cr) | 26.15 |
| Inception Date | 15 Apr 14 |
| Fund Manager | Amit Nigam |
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
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