Invesco India - Invesco GEI Fund of Fund - Direct Growth
-
NAV
28.37
as on 23 Dec 2024
-
₹0.45 (1.62%)
Last Change
-
12.43%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.86%
Expense Ratio -
26 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 23 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 14.13%
- 12.43%
- 13.51%
- 10.29
- 4.69Alpha
- 4.49SD
- 0.76Beta
- 0.57Sharpe
- Exit Load
- 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.
Herin Shah
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 26
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 853
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 201
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 3,776
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 115
Invesco Mutual Fund
- AUM :
- 96,663Cr
- Address :
- 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
- Contact :
- +91022 - 67310000
- Email ID :
- mfservices@invesco.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,345
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,609
-
- Equity
- Small Cap Fund
- AUM - ₹ 5,842
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,863
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 6,340
-
- Equity
- Focused Fund
- AUM - ₹ 3,443
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Invesco India - Invesco GEI Fund of Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India - Invesco GEI Fund of Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Invesco India - Invesco GEI Fund of Fund - Direct Growth has delivered 10.12% since inception
The NAV of Invesco India - Invesco GEI Fund of Fund - Direct Growth is ₹26.5996 as of 23 Dec 2024
The expense ratio of Invesco India - Invesco GEI Fund of Fund - Direct Growth is % as of 23 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Invesco India - Invesco GEI Fund of Fund - Direct Growth 21.04 CR as of 23 Dec 2024
The minimum SIP amount of Invesco India - Invesco GEI Fund of Fund - Direct Growth is 500
The top stock holdings of Invesco India - Invesco GEI Fund of Fund - Direct Growth are
- Invesco Global Equity Income Fund Accumulated C - 98.89%
- TREPS - 1.21%
- Net CA & Others - -0.10%
The top sectors Invesco India - Invesco GEI Fund of Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Invesco India - Invesco GEI Fund of Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Invesco India - Invesco GEI Fund of Fund - Direct Growth based on your investment objective and risk tolerance