Invesco India Feeder Invesco Global Equity Income Fund Direct Dividend-0.05%

1
7.49%
1 Year Return
Others
FoF Overseas
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Feeder Invesco Global Equity Income Fund Direct Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio0.51%
NAV13.95 (06 Aug 2020)
Fund Started05 May 2014
Fund Size7 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Feeder Invesco Global Equity Income Fund Direct Dividend
7.5%
4.3%
3.7%
4.4%
Category Average
16.3%
9.3%
6.1%
-
Rank within category
28
26
23
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Invesco India Global Equity IncomeFinancialForgn.MF- Equity97.8%

    Fund Managers

    addNeelesh Dhamnaskar

    Invesco India Feeder Invesco Global Equity Income Fund Direct Dividend Details

    Invesco India Feeder Invesco Global Equity Income Fund Direct Dividend is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 05 May 2014. Neelesh Dhamnaskar is the Current Fund Manager of Invesco India Feeder Invesco Global Equity Income Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7 Cr and the Latest NAV as of 06 Aug 2020 is ₹13.95.

    The Invesco India Feeder Invesco Global Equity Income Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

    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. 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    24 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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