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 Your result on : Invesco Mutual Fund | Global Funds - Foreign FOF | No schemes available
Invesco India - Invesco GEI Fund of Fund - Direct (G)
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India - Invesco GEI Fund of Fund - Direct (G)
AMC : Invesco Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 15-Apr-14
Fund Manager : Sagar Gandhi
Net Assets:(Rs in Cr) 34.99
NAV Graph
NAV Details
NAV Date : 08-May-25
NAV [Rs] : 30.26
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.04 11.34 -1.42 3.07 15.03 18.98 19.30 10.57
Category Avg 3.01 12.67 -2.44 1.41 9.25 10.22 11.48 6.84
Category Best 7.81 18.95 16.17 28.92 54.63 23.24 19.31 27.95
Category Worst 0.66 3.31 -16.60 -9.50 -8.37 -1.74 2.27 -2.99
Statistical Ratios
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 movements 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 [%]
0.5233 4.4324 0.7141 7.5983 0.1083
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
TREPS 5.31
Net CA & Others -3.00
Invesco Global Equity Income Fund Accumulated C 97.69