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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 World Mining Overseas Equity Omni FOF - Regular Plan - 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 World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Fund Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹134 Cr ₹168 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 May 2014 29 Dec 2009
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI World Net Dividend BSE India Bond Index
Turn Over 29% 20%
Expense Ratio 1.4 2.16
Manager Amit Nigam Jay Kothari
ISIN Code INF205K01B15 INF740K01730
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 World Mining Overseas Equity Omni FOF - Regular Plan - Growth
1 Month 0.17% 0.12%
6 Month 20.64% 43.4%
1 Year 21.28% 32.55%
3 Year 25.95% 17.47%
5 Year 20.27% 17.71%

SIP Return Analysis

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
6 Month 3.46% 22.15%
1 Year 23.03% 71.44%
3 Year 21.54% 23.12%
5 Year 18.49% 15.84%

Rolling Lumpsum Returns

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
1 Year 10.62% 3.82%
3 Year 9.09% 5.36%
5 Year 9.46% 5.87%

Risk Management

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Standard Deviation 12.57% 22.87%
Sharp 1.55% 0.62%
Beta - -
Alpha - -

Fund Managers

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Name Amit Nigam Jay Kothari
Total AUM ₹14602 Cr ₹0 Cr
Funds Managed 13 20
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth

Market Cap

Scheme Name

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

DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

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

DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth

Others 100 100

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