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

  • 5 years return (%) 10.18%
  • AUM (₹) ₹27.7 Cr
  • NAV (₹) 14.5986
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 41.04% 9.14% 10.18% 8.16%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
41.04%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Feeder - Invesco PEE Fund-Dir (IDCW) 0.29 27.7043 +9%
Edelweiss ASEAN Equity Off-Shore Fund (G) 2.37 58.1579 +8%
Principal Global Opportunities Fund (G) 1.35 36.8461 +20%
Franklin India Feeder - TEO Fund (G) 1.46 23.5147 +1%
HSBC Brazil Fund (G) 2.35 22.3082 +-10%

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
    97.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    3.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -1.1% % 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