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

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Edelweiss US Value Equity Offshore 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 US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹67 Cr	₹172 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	05 May 2014	07 Aug 2013
Category	International	International
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World Net Dividend	BSE India Bond Index
Turn Over	29%	18%
Expense Ratio	1.4	2.33
Manager	Amit Nigam	Bhavesh Jain
ISIN Code	INF205K01B15	INF843K01ED9
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 US Value 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 US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month	0.55%	2.26%
6 Month	12.46%	2.77%
1 Year	20.85%	10.55%
3 Year	23.48%	11.35%
5 Year	18.75%	14.65%

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month	10.58%	8.45%
1 Year	29.32%	13.82%
3 Year	24.12%	13.8%
5 Year	19.5%	12.53%

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Year	10.46%	8.92%
3 Year	8.97%	9.67%
5 Year	9.34%	11.34%

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation	14.74%	13.93%
Sharp	0.97%	0.42%
Beta	-	0.77%
Alpha	-	-4.75%

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