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Invesco India Feeder - Invesco GEI Fund-Dir (G)

Fund Class : Global Funds - Foreign FOF
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 26.15
NAV 03 Jul 2020 13.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.99
7.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.35 - 0.28 4.48
Sensex 4.16 6.21 -10.47 -7.84 16.09
Nifty 4.11 5.86 -10.48 -9.1 10.98

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 26.15 (30 Jun 14)
Inception Date 15 Apr 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 31 May 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.11
Net CA & Others 1.01
Reverse Repo 1.88
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› 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