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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 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 3.21% 4.41%
6 Month 15.05% 9.1%
1 Year 22.68% 14.93%
3 Year 23.83% 12.68%
5 Year 19.3% 15.55%

SIP Return Analysis

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 8.78% 8.21%
1 Year 28.92% 15.33%
3 Year 23.73% 14.24%
5 Year 19.25% 12.52%

Rolling 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 Year 10.46% 8.92%
3 Year 8.97% 9.67%
5 Year 9.34% 11.34%

Risk Management

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 14.41% 13.93%
Sharp 1.10% 0.47%
Beta - 0.80%
Alpha - -6.01%

Fund Managers

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

Market Cap

Scheme Name

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

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

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

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Others 100 100

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