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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India - Invesco PEE Fund of Fund - Direct (G)
AMC	Invesco Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	15-Jan-2014
Fund Manager	Sagar Gandhi
Net Assets( Cr.)	105.46

84,679.86 -533.50 ( -0.63%)

48,129.39 -308.18 (-0.64%)

6,819.35 -18.16 (-0.27%)

49,445.34 -722.77 (-1.44%)

9,668.67 -82.64 (-0.85%)

90.53 0.34 (0.38%)

106.28 0.58 (0.55%)

121.02 0.27 (0.22%)

0.58 0.00 (0.23%)