Invesco India Feeder Invesco Global Equity Income Fund - Dividend - Payout

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FoF-Overseas NAV 13.6635 -0.81 20 November, 2019
  • 6.49%
  • 11Y 1M
Invesco India Feeder Invesco Global Equity Income Fund - Dividend - Payout was previously known as

Invesco Global Equity Income Fund - Dividend - Payout

Fund Details

Category FoF-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 05 May, 2014
Benchmark MSCI World Net Dividend
Asset Size(Cr) 27.08 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 0.65% (As on Sep 30, 2019)
Fund Manager Neelesh Dhamnaskar

Investment Returns (As on 20 Nov, 2019)

  • 3 Month 10.75%
  • 6 Month 10.11%
  • 1 Year 10.18%
  • 3 Year 9.1%
  • 5 Year 6.49%
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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 Feeder Invesco Global Equity Income Fund - Dividend - Payout 10.18% 9.1% 6.49%

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