| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India - Invesco PEE Fund of Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 15-Jan-14 |
| Fund Manager | Sagar Gandhi |
| Net Assets ()Cr | 168.18 |
| 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 | -3.68 | -3.91 | 8.34 | 16.77 | 28.19 | 16.80 | 14.05 | 7.27 |
| Category Avg | -4.26 | -2.47 | 6.13 | 15.18 | 39.67 | 21.51 | 11.57 | 9.93 |
| Category Best | 2.42 | 2.66 | 28.41 | 58.78 | 155.88 | 61.70 | 30.26 | 32.56 |
| Category Worst | -11.14 | -11.49 | -12.16 | -13.74 | 9.74 | 10.64 | 0.25 | 0.18 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.20 | 1.31 |
| Net CA & Others | 0 | -0.15 | -0.09 |
| Invesco Pan European Equity Fund Accumulated C | 385,952 | 166.14 | 98.78 |
