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

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Fund Overview Growth | Regular 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 - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 1.90 29.45 28.65 12.99 13.88 9.61
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 - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth May 05, 2014 28.65 12.99 13.88 1.40 24.51
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 38.02 13.27 23.90 0.58 5,138.40
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 41.64 5.62 17.31 1.53 3,513.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 13.69 -9.29 4.34 2.32 1,595.89
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 32.55 1.98 17.78 2.38 1,322.03
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 26.75 10.46 15.95 2.34 852.79

Fund Holdings as on 31-October-2024

  • Invesco Global Equity Income Fund Accumulated C ##

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Invesco India - Invesco Global Equity Income Fund of Fund

Scheme Analysis

Invesco India - Invesco Global Equity Income Fund of 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 ₹24.51 crore. Invesco India - Invesco Global Equity Income Fund of Fund is benchmarked against MSCI World Index-Net Dividend as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India - Invesco Global Equity Income Fund of Fund ended down ₹-0.24(-0.91%)yesterday to ₹26.2804.

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 - Invesco Global Equity Income Fund of Fund is managed by Herin Shah .

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