Invesco India - Invesco GEI Fund of Fund (IDCW)

Fund Class : Global Funds - Foreign FOF

Fund House :Invesco Mutual Fund

Aum(Rs Cr) : 22.64

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.25002.500010.880017.180012.6600
Sensex71822.830071423.650065216.090060672.720050889.7600
Nifty21840.050021571.800019393.600017826.700014981.7500

FUND FEATURES

Types Of SchemeDividend
Options Global Funds
Assets Size (Rs In Cr)26.15
Inception Date15 Apr 14
Fund Manager Amit Nigam

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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