Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
(Erstwhile Invesco India Global Equity Income Fund - Regular Plan - Dividend)
Fund House: Invesco Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 05-05-2014 |
| Asset Class: Equity |
| Benchmark: MSCI World Net Dividend |
| TER: 1.4% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 30.78 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 1%. (c) If units are redeemed (or) switched out after 1 year from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out. |
26.2095
-0.6 (-2.2789%)
9.25%
Benchmark: 11.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI World Net Dividend
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.84 |
| Sharpe Ratio | 0.46 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 05-05-2014 | 10.94 | 16.37 | 14.31 | 19.41 | 9.76 |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 50.24 | 23.25 | 11.77 | 14.95 | 10.44 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 35.83 | 54.72 | 31.85 | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 20.89 | 1.8 | 0.29 | 5.48 | 7.49 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 20.11 | 30.72 | 17.54 | 24.11 | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
