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Scheme Profile

Invesco India Feeder - Invesco GEI Fund (G)

12.1067
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Feeder - Invesco GEI Fund (G)
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 15-Apr-2014
Fund Manager Neelesh Dhamnaskar
Net Assets(Rs Cr.) 6.57
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.07 3.50 -3.18 -11.97 -0.33 2.44 2.11 3.20
Category Avg 2.66 4.43 3.51 -1.86 10.23 6.32 4.07 4.95
Category Best 6.74 11.48 34.69 37.29 71.64 22.28 15.14 19.55
Category Worst -3.61 -1.90 -27.29 -35.07 -30.36 -6.85 -3.88 -6.52

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-Apr-2020

Company Name % Hold
TREPS 1.22
Net CA & Others -0.31
Invesco Global Equity Income Fund - Plan C 99.09

NAV details

NAV Date 29-May-2020
NAV (Rs) 12.11
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)  25,683.06(Mar 31 , 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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