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

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Fund of Funds-Overseas NAV 21.689 0 08 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 May, 2014
Benchmark MSCI World Net Dividend
Asset Size(Cr) 17.5337
ISIN No. INF205K01B15
Turn over 29%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Expense Ratio 1.4
Fund Manager Amit Nigam
Fund House Invesco Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.38% 0.33% 0.58%
1 M -4.51% 1.68% -1.3%
3 M -5.65% 2.58% -3.11%
6 M 1.2% 5.48% 12.82%
1 Y 31.43% 7.16% 3.82%
2 Y 6.48% 5.04% -3.64%
3 Y 14.42% 5.69% 10.58%
5 Y 8.81% 8.07% 6.16%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 17.04 0.8 0 0
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.76%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 31.43% 14.42% 8.81%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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