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Scheme Profile

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

10.3284
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Feeder - Invesco PEE Fund-Dir (G)
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 15-Jan-2014
Fund Manager Neelesh Dhamnaskar
Net Assets(Rs Cr.) 18.57
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.07 -3.81 11.97 -13.45 -4.20 -0.87 -0.14 0.50
Category Avg 1.99 1.86 18.03 2.02 14.01 9.50 7.10 6.26
Category Best 8.11 17.69 40.43 46.90 64.98 28.51 18.57 34.87
Category Worst -2.20 -7.74 2.69 -33.13 -27.42 -6.04 -2.73 -4.62

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
TREPS 3.92
Net CA & Others -0.73
Invesco Pan European Equity Fund 96.81

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 10.33
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  23,132.24(Jun 30 , 2020)
Type  Foreign
Address:  2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Tel No.  022 - 67310000
Fax:  022 - 23019422
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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