Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
Chart Comparison
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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