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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)	₹209 Cr	₹192 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	5.16%	5%
6 Month	10.28%	15.8%
1 Year	23.88%	15.81%
3 Year	21.04%	14.51%
5 Year	17.27%	15.28%

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	2.43%	4.09%
1 Year	18.67%	20.73%
3 Year	19.8%	15.24%
5 Year	18.06%	12.92%

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	11.16%	9.2%
3 Year	9.32%	9.97%
5 Year	9.66%	11.5%

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%	13.21%
Sharp	-	-
Beta	-	-
Alpha	-	-

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