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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
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 05-05-2014
Asset Class: Equity
Benchmark: MSCI World Net Dividend
TER: 1.4% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 25.62 Cr As on 29-11-2024(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.
NAV as on 20-12-2024

25.3103

-0.49 (-1.9356%)

CAGR Since Inception

9.14%

Benchmark: 12.11%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI World Net Dividend
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 12.07 19.51 11.87 12.5 9.54
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 82.26 86.31 33.96 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 47.6 48.8 19.29 26.6 -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 33.82 33.5 14.57 - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 31.68 40.78 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 31.06 41.42 - - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 30.01 40.52 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 29.83 40.85 15.41 - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 29.77 32.9 7.9 16.16 14.25
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 29.5 44.06 10.29 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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