Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Chart Comparison
Overview
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
Investment Plan | Growth | Dividend |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹67 Cr | ₹20 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 May 2014 | 24 Feb 2014 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World Net Dividend | BSE India Bond Index |
Turn Over | 29% | 28% |
Expense Ratio | 1.4 | 2.03 |
Manager | Amit Nigam | Sonal Gupta |
ISIN Code | INF205K01B15 | INF336L01HC7 |
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 | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
1 Month | 0.55% | 2.7% |
6 Month | 12.46% | 20.43% |
1 Year | 20.85% | 22% |
3 Year | 23.48% | 15.02% |
5 Year | 18.75% | 10% |
SIP Return Analysis
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
6 Month | 10.58% | 13.64% |
1 Year | 29.32% | 35.14% |
3 Year | 24.12% | 20.96% |
5 Year | 19.5% | 13.17% |
Rolling Lumpsum Returns
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
1 Year | 10.46% | 8.95% |
3 Year | 8.97% | 8.14% |
5 Year | 9.34% | 7.66% |
Risk Management
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
Standard Deviation | 14.74% | 15.54% |
Sharp | 0.97% | 0.49% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
Name | Amit Nigam | Sonal Gupta |
Total AUM | ₹14602 Cr | ₹48923 Cr |
Funds Managed | 13 | 15 |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
Market Cap
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
Others | 100 | 100 |
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