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Invesco India Feeder - Invesco PEE Fund-Dir (G)
Summary Info
Invesco Mutual Fund
Invesco India Feeder - Invesco PEE Fund-Dir (G)
Invesco Mutual Fund
Open
Global Funds - Foreign FOF
15-Jan-14
Neelesh Dhamnaskar
26.74
NAV Details
17-Jan-20
11.93
0.00
0.00
NIL
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.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
1000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.46 -1.66 5.25 9.43 8.95 5.95 5.44 2.85
Category Avg -0.62 3.16 8.88 10.41 18.53 8.98 7.26 5.99
Category Best 2.50 7.98 15.08 24.99 45.05 20.82 15.74 18.55
Category Worst -5.31 -1.70 3.39 1.00 4.83 0.86 1.73 -3.08
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.1332 0.9322 0.0096 0.0035 0.0677
Holdings
Holdings 31-Dec-19
Company Name % Hold
TREPS 1.95
Net CA & Others -0.04
Invesco Pan European Equity Fu 98.09