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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	Very High
Asset Size (Cr)	₹99 Cr	₹140 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹0
Min Addl Investment	₹1000	₹100
Launch Date	05 May 2014	09 Jan 2024
Category	International	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	1.53%	11.94%
6 Month	16.25%	29.47%
1 Year	21.61%	42.83%
3 Year	25.91%	-
5 Year	18.86%	-

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Tata Silver Exchange Traded Fund
6 Month	8.78%	21.07%
1 Year	28.92%	64.01%
3 Year	23.73%	-
5 Year	19.25%	-

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Tata Silver Exchange Traded Fund
1 Year	10.46%	21.55%
3 Year	8.97%	-
5 Year	9.34%	-

Scheme Name	Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	Tata Silver Exchange Traded Fund
Standard Deviation	14.41%	-
Sharp	1.10%	-
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