| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India - Invesco PEE Fund of Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 15-Jan-14 |
| Fund Manager | Sagar Gandhi |
| Net Assets ()Cr | 79.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.61 | 6.30 | 10.07 | 17.05 | 21.41 | 15.19 | 6.97 |
| Category Avg | 1.27 | 7.07 | 15.07 | 23.11 | 28.16 | 20.55 | 12.56 | 9.52 |
| Category Best | 6.47 | 22.92 | 31.08 | 58.71 | 87.05 | 48.81 | 20.60 | 36.15 |
| Category Worst | -1.47 | 0.58 | 4.69 | 5.97 | 3.17 | 8.16 | 3.45 | -1.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 1.75 | 2.20 |
| Net CA & Others | 0 | -0.02 | -0.03 |
| Invesco Pan European Equity Fund Accumulated C | 226,766 | 77.71 | 97.83 |
