Invesco India Feeder - Invesco GEI Fund (IDCW)

  • 5 years return (%) 10.68%
  • AUM (₹) ₹9.14 Cr
  • NAV (₹) 17.4263
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 32.06% 9.71% 10.68% 3.90%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
32.06%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Feeder - Invesco GEI Fund (IDCW) 1.39 8.9564 +10%
Edelweiss Europe Dynamic Equity Offshore (G) 2.35 64.3006 +10%
Edelweiss ASEAN Equity Off-Shore Fund (G) 2.37 55.5767 +3%
Principal Global Opportunities Fund (G) 1.4 35.0041 +14%
Invesco India Feeder - Invesco PEE Fund (G) 0.65 26.0803 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Invesco Global Equity Income Fund - Plan C

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    97.5% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.3% % Assets

AMC Details

Invesco Mutual Fund

  • 39016.4117 Cr

    AUM

Contact Details

2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.

022 - 67310000 | 022 - 23019422
mfservices@invesco.com