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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 Average Average
Asset Size (Cr) ₹166 Cr ₹181 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 5.73% 12.25%
6 Month 9.19% 49.91%
1 Year 21.68% 66.82%
3 Year 21.68% 17.67%
5 Year 16.51% 16.71%

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 4.25% 23.15%
1 Year 25.2% 94.89%
3 Year 21.77% 31.27%
5 Year 18.85% 19.88%

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 10.96% 3.91%
3 Year 9.21% 5.59%
5 Year 9.57% 6.58%

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 15.84% 26.17%
Sharp 0.46% 0.08%
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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