Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Category: Fund of Funds-Overseas
Launch Date: 05-05-2014
AUM:
₹ 66.66 Cr
Expense Ratio
1.4%
Benchmark
MSCI World Net Dividend
ISIN
INF205K01B15
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sagar Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 25.38 | 21.03 | 18.45 |
| MSCI ACWI TRI | 22.36 | 16.79 | 14.36 |
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
31.0966
Last change
0.11 (0.3682%)
Fund Size (AUM)
₹ 66.66 Cr
Performance
10.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Sagar Gandhi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Invesco Global Equity Income Fund Accumulated C | 96.42 |
| Triparty Repo | 4.19 |
| Net Receivables / (Payables) | -0.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|