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

Global | Diversified

(NAV as of 19/04/2024)
22.72 (-0.57)

3Y Returns

9.7%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

1.4%

Fund Size

20 Cr

Inception Date

05-May-14

Fund Manager

Amit Nigam

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

97.87%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.13%

Top Ten Holdings

Invesco Global Equity Income Fund Accumulated C ##

97.87%

Triparty Repo

2.50%

Net Receivables / Payables

-0.37%

Investment Objective

To Provide Capital Appreciation And/Or Income By Investing Predominantly In Units Of Invesco Global Equity Income Fund,An Overseas Equity Fund Which Invests Primarily In Equities Of Companies Worldwide.However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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