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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) ₹134 Cr ₹182 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 May 2014 07 Aug 2013
Category Gold Gold
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 -3.24% -0.81%
6 Month 16.9% 14.54%
1 Year 19.34% 9.6%
3 Year 25.64% 12%
5 Year 18.69% 14.91%

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 4.63% 5.31%
1 Year 25.34% 14.46%
3 Year 21.99% 13.61%
5 Year 18.81% 12.2%

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 10.62% 9.08%
3 Year 9.09% 9.77%
5 Year 9.46% 11.4%

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 12.30% 12.43%
Sharp 1.42% 0.44%
Beta - 0.77%
Alpha - -7.59%

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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