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

  • 5 years return (%) 12.53%
  • AUM (₹) ₹10.2 Cr
  • NAV (₹) 18.9989
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 34.75% 11.10% 12.53% 6.77%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
34.75%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Feeder - Invesco GEI Fund-Dir (IDCW) 0.45 10.1962 +11%
Edelweiss US Value Equity Offshore Fund (G) 2.38 74.3924 +13%
Edelweiss ASEAN Equity Off-Shore Fund (G) 2.36 58.1579 +7%
Principal Global Opportunities Fund (G) 1.35 36.8461 +18%
Invesco India Feeder - Invesco PEE Fund (G) 0.67 27.7043 +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
    97.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.6% % Assets

AMC Details

Invesco Mutual Fund

  • 42930.4687 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