Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 05-05-2014
AUM:
₹ 20.45 Cr
Expense Ratio
1.4%
Benchmark
S&P BSE India Bond Index
ISIN
INF205K01B15
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Nigam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 24.79 | 12.93 | 14.15 |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.2688
Last change
0.01 (0.0301%)
Fund Size (AUM)
₹ 20.45 Cr
Performance
9.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Amit Nigam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco India Global Equity Income | 98.1 |
| Others | 2.01 |
| Others | -0.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 98.1 |
| Others | 1.9 |