| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 15-Apr-14 |
| Fund Manager | Sagar Gandhi |
| Net Assets ()Cr | 212.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.03 | 7.47 | 4.87 | 13.62 | 37.70 | 22.03 | 16.09 | 11.93 |
| Category Avg | 3.43 | 7.76 | 8.07 | 20.71 | 60.83 | 22.93 | 12.10 | 10.79 |
| Category Best | 9.66 | 15.77 | 25.36 | 45.85 | 116.24 | 50.88 | 27.92 | 34.91 |
| Category Worst | 0.52 | 1.38 | -0.84 | -0.84 | 21.28 | 11.20 | 2.03 | 0.99 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 7.19 | 3.39 |
| Net CA & Others | 0 | -0.34 | -0.16 |
| Invesco Global Equity Income Fund Accumulated C | 132,648 | 205.24 | 96.77 |
