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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	Average	Very High
Asset Size (Cr)	₹166 Cr	₹188 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	6.81%	4.89%
6 Month	8.92%	15.41%
1 Year	21.31%	14.2%
3 Year	21.32%	13.4%
5 Year	16.28%	14.15%

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	4.25%	7.77%
1 Year	25.2%	25.98%
3 Year	21.77%	16.73%
5 Year	18.85%	13.74%

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	11.06%	9.13%
3 Year	9.27%	9.91%
5 Year	9.6%	11.48%

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	15.84%	12.48%
Sharp	0.46%	0.46%
Beta	-	0.76%
Alpha	-	-6.50%

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