Invesco India - Invesco PEE Fund of Fund (IDCW)
Fund Class : Global Funds - Foreign FOF
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 15.12
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -5.3100 | -3.2000 | -8.7000 | -6.7800 | 4.9500 |
| Sensex | 82133.1200 | 77578.3800 | 77478.9300 | 70506.3100 | 55822.0100 |
| Nifty | 24768.3000 | 23518.5000 | 23567.0000 | 21150.1500 | 16614.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Global Funds |
| Assets Size (Rs In Cr) | 111.38 |
| Inception Date | 15 Jan 14 |
| Fund Manager | Herin Shah |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Invesco Asset Management (India) Pvt Ltd
2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.
Phone:022 - 67310000 | Fax:022 - 23019422
Email: mfservices@invesco.com
Website: www.invescomutualfund.com
