Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

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Fund of Funds-Overseas NAV 16.4641 0.94 23 May, 2022
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) was previously known as

Invesco Global Equity Income Fund - Dividend - Payout

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 May, 2014
Benchmark MSCI World Net Dividend
Asset Size(Cr) 11.75 (As on 31-03-2022)
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 365 days
Expense Ratio 1.38% (As on 31-03-2022)
Fund Manager Neelesh Dhamnaskar

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W 1.77% -0.15% 0.57%
1 M -4.47% -0.7% -8.14%
3 M -4.57% 0.81% -5.98%
6 M -8.68% 0.39% -13.19%
1 Y -2.62% 2.83% -9.02%
2 Y 21.22% 4.89% 14.97%
3 Y 10.17% 7.88% 8.52%
5 Y 7.67% 7.5% 8.33%

Risk Mesasures (As on 23 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 9.91 0.09 5.21 0.62
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 6.4%

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 - IDCW (Payout / Reinvestment) -2.62% 10.17% 7.67%

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