Invesco India Invesco GEI Fund of Fund Direct Growth
Other | FoFs Overseas
NAV
₹29.39 17 Jan 2025
Risk
Very High
Fund Size
₹25.99Cr
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Other | FoFs Overseas
NAV
₹29.39 17 Jan 2025
Risk
Very High
Fund Size
₹25.99Cr
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
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.
Age
10 years 8 months (Since May 05, 2014)
Return since Launch
10.59%
Expense ratio
0.86%
Type
OPEN
AUM (Fund Size)
₹25.99
Risk Grade
Very High
Benchmark
MSCI World - Net Dividend
Fund Manager
Herin Shah
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
