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

  • 5 years return (%) 10.13%
  • AUM (₹) ₹27.7 Cr
  • NAV (₹) 14.5428
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 40.26% 6.85% 10.13% 7.50%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
40.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Invesco India Feeder - Invesco PEE Fund-Dir (G) 0.29 27.7043 +7%
Edelweiss ASEAN Equity Off-Shore Fund (G) 2.37 58.1579 +7%
Principal Global Opportunities Fund (G) 1.35 36.8461 +18%
Franklin India Feeder - TEO Fund (G) 1.46 23.5147 +1%
HSBC Brazil Fund (G) 2.35 22.3082 +-12%

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