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

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tortoise-icon Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Fund Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹166 Cr ₹182 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 May 2014 07 Feb 2014
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI World Net Dividend MSCI Europe
Turn Over 29% 370%
Expense Ratio 1.4 2.33
Manager Amit Nigam Bhavesh Jain
ISIN Code INF205K01B15 INF843K01GJ1
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 Europe Dynamic Equity Offshore 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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Month 4.79% 4.56%
6 Month 8.89% 13.31%
1 Year 21.37% 43.82%
3 Year 21.48% 22.37%
5 Year 16.33% 15.86%

SIP Return Analysis

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
6 Month 4.25% 7.19%
1 Year 25.2% 38.76%
3 Year 21.77% 25.76%
5 Year 18.85% 19.45%

Rolling Lumpsum Returns

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
1 Year 10.96% 9.1%
3 Year 9.21% 6.94%
5 Year 9.57% 7.53%

Risk Management

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Standard Deviation 15.84% 12.66%
Sharp 0.46% 1.10%
Beta - -
Alpha - -

Fund Managers

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Market Cap

Scheme Name

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

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

Sector Allocation

Scheme Name

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

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Others 100 100

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