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

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Tata Silver Exchange Traded Fund

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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	Tata Silver Exchange Traded Fund
Fund	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Tata Silver Exchange Traded Fund
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹134 Cr	₹140 Cr
Min Investment	₹1000	₹
Min SIP Invesment	₹500	₹0
Min Addl Investment	₹1000	₹100
Launch Date	05 May 2014	09 Jan 2024
Category	Domestic Equity FoF	ETFs
Fund Type	Open Ended	Open Ended
Benchmark	MSCI World Net Dividend	Domestic Price of Silver
Turn Over	29%	%
Expense Ratio	1.4	0.47
Manager	Amit Nigam	Tapan Patel
ISIN Code	INF205K01B15	INF277KA1984
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	Data not available./365

Trailing Lumpsum Returns

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Tata Silver Exchange Traded Fund
1 Month	0.17%	4.11%
6 Month	20.64%	56.63%
1 Year	21.28%	52.8%
3 Year	25.95%	-
5 Year	20.27%	-

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Tata Silver Exchange Traded Fund
6 Month	4.99%	24.74%
1 Year	25.12%	89.47%
3 Year	21.74%	-
5 Year	18.71%	-

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Tata Silver Exchange Traded Fund
1 Year	10.62%	28.32%
3 Year	9.09%	-
5 Year	9.46%	-

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Tata Silver Exchange Traded Fund
Standard Deviation	12.30%	-
Sharp	1.42%	-
Beta	-	-
Alpha	-	-

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Tata Silver Exchange Traded Fund
Name	Amit Nigam	Tapan Patel
Total AUM	₹14602 Cr	₹0 Cr
Funds Managed	13	5
	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Tata Silver Exchange Traded Fund