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Invesco India - Invesco Global Equity Income FoF Direct-Growth
NAV as of(Aug 11, 2023)
₹ 22.96 -0.42 % 1-D Change
Returns 
9.39% p.a.
You get upto 0.66%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
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Scheme Details
| VRO Rating | |
| Expense ratio | 0.72% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 18 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 3 m Since Apr 15, 2014 |
| Benchmark | MSCI World Net Dividend |
| Min. Investment | SIP ₹500 & Lumpsum ₹1000 |
About Invesco India - Invesco Global Equity Income FoF
Invesco India - Invesco Global Equity Income FoF Direct-Growth is a International mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 9 yrs 3 m, having been launched on 15/04/2014. Invesco India - Invesco Global Equity Income FoF Direct-Growth has ₹18 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.72%, which is less than what most other International funds charge.
.....- Invesco India - Invesco Global Equity Income FoF Direct-Growth returns of last 1-year are 20.26%. Since launch, it has delivered 9.38% average annual returns. The fund has doubled the money invested in it every 4 yrs.
- The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
- The fund's top 5 holdings are in Invesco India Global Equity Income.
Investment Returns Calculator
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|---|---|---|---|
This fund | |||
Category Average | |||
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Gold |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 98.46%
Allocation by Sector
Unclassified 98.46%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Foreign Mutual Fund Equity 98.46%
Repo 1.85%
Other Holdings
Others 1.85%
Want to know in detail about the portfolio of this fund?
Comparison with international Funds
as on Aug 14, 2023Trailing Returns and Ranks
as on Aug 14, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 0.36% | -2.15% |
| 3 months | 7.35% | 6.47% |
| 6 months | 7.4% | 6.71% |
| 1 year | 20.19% | 10.02% |
| 3 years | 17.1% | 9.15% |
| 5 years | 10.92% | 9% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Invesco India - Invesco Global Equity Income FoF
EQUITY INTERNATIONAL
The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
- Std. Dev : 17.14
- Alpha : -
- Beta : -
- Sharpe : 0.85
- Sortino : 1.33
Amit Nigam
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Invesco Mutual Fund
TOTAL AUM:
₹50,119 Crs
As on Jun 30, 2023
- Phone: 022-67310000 / 1800-209-0007
- Address: 2101 - A-A Wing - 21st Floor,
Marathon Futurex,
N.M. Joshi Marg, Lower Parel,
Mumbai, 400013
Compare with similar Funds
Frequently Asked questions
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However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Invesco India - Invesco Global Equity Income FoF ?
The Invesco India - Invesco Global Equity Income FoF is a 9 yrs 3 m old fund and has delivered average annual returns of 9.39% since inception.
Invesco India - Invesco Global Equity Income FoF Returns
| 1-Year | 3-Year | 5-Year | Since Inception |
|---|---|---|---|
| 20.19% | 17.1% | 10.92% | 9.39% |
What is the current NAV of Invesco India - Invesco Global Equity Income FoF?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Invesco India - Invesco Global Equity Income FoF for Aug 11, 2023 is 22.96.
How do I invest in Invesco India - Invesco Global Equity Income FoF?
On ET Money, Investing in Invesco India - Invesco Global Equity Income FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Invesco India - Invesco Global Equity Income FoF is done.
How much does Invesco India - Invesco Global Equity Income FoF charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Invesco India - Invesco Global Equity Income FoF is 0.72%. .
How can I redeem my investments in Invesco India - Invesco Global Equity Income FoF?
Redeeming your investments in Invesco India - Invesco Global Equity Income FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Invesco India - Invesco Global Equity Income FoF from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Invesco India - Invesco Global Equity Income FoF?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Invesco India - Invesco Global Equity Income FoF is ₹18 Crs.
What are the top stock holdings of Invesco India - Invesco Global Equity Income FoF?
The Invesco India - Invesco Global Equity Income FoF has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Invesco India Global Equity Income | 98.46% |
What are the top sectors Invesco India - Invesco Global Equity Income FoF has invested in?
The Invesco India - Invesco Global Equity Income FoF has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Unclassified | 98.46% |