Home>Mutual Funds>Invesco Mutual Fund>Invesco India Feeder Invesco Global Equity Income Fund Direct Growth

Invesco India Feeder Invesco Global Equity Income Fund Direct Growth

Other
FoF Overseas/Domestic
Very High Risk
12.53%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹19.67
Min. SIP amount₹1,000
Rating1star
Fund size₹10.20 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns39.9%12.5%13.1%9.5%
Category average32.4%14.2%13.4%NA
Rank with in category62114NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
Invesco India Global Equity Income
FinancialForgn.MF- Equity97.7%

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

1Y annualised returns higher than category average by 7.51%
Lower expense ratio: 0.45%
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Cons

Lower AUM: 10Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Neelesh Dhamnaskar
Apr 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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