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Invesco India Feeder Invesco Global Equity Income Fund Direct IDCW+1.02%

34.14%
1 Year Return
Other
FoF Overseas/Domestic
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Feeder Invesco Global Equity Income Fund Direct IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio0.46%
NAV₹18.44 (22 Jun 2021)
Fund Started05 May 2014
Fund Size9 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
34.1%
10.6%
10.1%
5.8%
Category Average
48.8%
14.1%
13.3%
-
Rank Within Category
20
24
25
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 34.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

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

Fund Managers

Neelesh Dhamnaskar
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Invesco India Feeder Invesco Global Equity Income Fund Direct IDCW Details

Invesco India Feeder Invesco Global Equity Income Fund Direct IDCW is a Other 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 22 Jun 2021 is ₹18.44.

The Invesco India Feeder Invesco Global Equity Income Fund Direct IDCW is rated Very 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

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.

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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