Invesco India Feeder - Invesco PEE Fund (IDCW)

  • 5 years return (%) 9.24%
  • AUM (₹) ₹28.05 Cr
  • NAV (₹) 13.3144
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 33.56% 4.98% 9.24% 5.90%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
33.56%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Feeder - Invesco PEE Fund (IDCW) 0.65 26.0803 +5%
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%
HSBC Brazil Fund (G) 2.35 23.5284 +2%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Invesco Pan European Equity Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    98.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -1.4% % 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