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

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tortoise-icon DSP Global Innovation Overseas Equity Omni 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 DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
Fund Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
Investment Plan Growth Growth
Level of Risk Average Average
Asset Size (Cr) ₹166 Cr ₹1184 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 May 2014 14 Feb 2022
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI World Net Dividend BSE India Bond Index
Turn Over 29% 62%
Expense Ratio 1.4 2.04
Manager Amit Nigam Kedar Karnik
ISIN Code INF205K01B15 INF740KA1QM8
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 Data not available./365

Trailing Lumpsum Returns

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
1 Month 3.32% 1.33%
6 Month 6.74% 16.18%
1 Year 23.77% 27.75%
3 Year 21.33% 32.39%
5 Year 16.19% -

SIP Return Analysis

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
6 Month 2.54% 4.22%
1 Year 20.58% 31.96%
3 Year 20.76% 26.54%
5 Year 18.46% -

Rolling Lumpsum Returns

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
1 Year 11.06% 27.65%
3 Year 9.27% 21.42%
5 Year 9.6% -

Risk Management

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
Standard Deviation 15.84% 17.02%
Sharp 0.46% 1.24%
Beta - -
Alpha - -

Fund Managers

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
Name Amit Nigam Kedar Karnik
Total AUM ₹14602 Cr ₹32997 Cr
Funds Managed 13 11
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth

Market Cap

Scheme Name

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

DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth

Others 100 100

Sector Allocation

Scheme Name

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

DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth

Others 100 100

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