Invesco India Feeder - Invesco Global Equity Income Fund - Dividend - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview IDCW | Direct Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - IDCW (Payout / Reinvestment) -30.09 5.90 22.41 13.83 11.71 8.95
MSCI World Index-Net Dividend N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - IDCW (Payout / Reinvestment) May 05, 2014 22.41 13.83 11.71 0.45 11.14
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 29.07 32.51 25.27 0.56 4,186.77
PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend Jan 01, 2013 23.78 36.83 25.28 1.40 1,717.41
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 22.89 20.70 17.61 1.50 660.44
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 26.53 21.37 12.50 0.68 278.94
PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend Dec 10, 2013 12.36 13.06 11.01 1.25 251.46

Fund Holdings as on 31-October-2021

  • Invesco Global Equity Income Fund Accumulated C ##

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Invesco India Feeder - Invesco Global Equity Income Fund

Scheme Analysis

Invesco India Feeder - Invesco Global Equity Income Fund is a FoFs (Overseas) fund and belongs to Invesco Mutual Fund. It was launched on 05-May-2014 and currently has an AUM of ₹11.14 crore. Invesco India Feeder - Invesco Global Equity Income Fund is benchmarked against MSCI World Index-Net Dividend as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Feeder - Invesco Global Equity Income Fund ended down ₹-0.3(-1.56%)yesterday to ₹19.1228.

Among its top 3 holdings the fund has exposure to Invesco Global Equity Income Fund Accumulated C ##, Triparty Repo and Net Receivables / (Payables)

The Invesco India Feeder - Invesco Global Equity Income Fund is managed by Neelesh Dhamnaskar .

Fund House Contact

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

022 - 67310000
mfservice@religare.com
022 - 23019422