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

  • 3 years return (%) 11.10%
  • AUM (₹) ₹8.72 Cr
  • NAV (₹) 18.6437
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 35.04% 11.10% 11.61% 3.86%
Category Average 58.55% 15.33% 16.15% 5.29%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
35.04%
₹30,750

Second Panel

Comparison with other schemes

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
    97.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -1.6% % Assets

AMC Details

Invesco Mutual Fund

  • 36841.1077 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