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Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

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Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

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Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Fund	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Average	Average	Average
Asset Size (Cr)	₹166 Cr	₹42 Cr	₹42 Cr
Min Investment	₹1000	₹500	₹500
Min SIP Invesment	₹500	₹100	₹100
Min Addl Investment	₹1000	₹100	₹100
Launch Date	05 May 2014	22 Dec 2023	22 Dec 2023
Category	International	Corporate Bond	Corporate Bond
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	MSCI World Net Dividend	ICE Short US Treasury Securities	ICE Short US Treasury Securities
Turn Over	29%	%	%
Expense Ratio	1.4	0.15	0.15
Manager	Amit Nigam	Vinayak Jayanath	Vinayak Jayanath
ISIN Code	INF205K01B15	INF846K013T8	INF846K013T8
Exits Load	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365	Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
1 Month	4.79%	2.7%	2.7%
6 Month	8.89%	10.21%	10.21%
1 Year	21.37%	14.62%	14.62%
3 Year	21.48%	-	-
5 Year	16.33%	-	-

SIP Return Analysis

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
6 Month	4.25%	4.31%	4.31%
1 Year	25.2%	16.54%	16.54%
3 Year	21.77%	-	-
5 Year	18.85%	-	-

Rolling Lumpsum Returns

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
1 Year	10.96%	7.49%	7.49%
3 Year	9.21%	-	-
5 Year	9.57%	-	-

Risk Management

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Standard Deviation	15.84%	-	-
Sharp	0.46%	-	-
Beta	-	-	-
Alpha	-	-	-

Fund Managers

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Name	Amit Nigam	Vinayak Jayanath	Vinayak Jayanath
Total AUM	₹14602 Cr	₹0 Cr	₹0 Cr
Funds Managed	13	18	18
	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth	Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth