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

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Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

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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	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Fund	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹134 Cr	₹129 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	05 May 2014	01 Jul 2011
Category	Domestic Equity FoF	Domestic Equity FoF
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World Net Dividend	MSCI AC Asean 10/40 TRI
Turn Over	29%	81%
Expense Ratio	1.4	2.34
Manager	Amit Nigam	Bhavesh Jain
ISIN Code	INF205K01B15	INF843K01609
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	Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Month	-0.97%	1.2%
6 Month	19.64%	14.63%
1 Year	21.69%	14.29%
3 Year	26.8%	11.88%
5 Year	19.57%	11.74%

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
6 Month	5.82%	5.47%
1 Year	27.89%	21.03%
3 Year	22.7%	14.09%
5 Year	19.23%	10.29%

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
1 Year	10.62%	6.41%
3 Year	9.09%	5.12%
5 Year	9.46%	5.7%

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Standard Deviation	12.30%	11.91%
Sharp	1.42%	0.46%
Beta	-	-
Alpha	-	-

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Name	Amit Nigam	Bhavesh Jain
Total AUM	₹14602 Cr	₹0 Cr
Funds Managed	13	22
	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option