NAV: 31 Mar 2025 | ₹28.96 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹30.78Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Invesco India Global Equity Income | Financial | NA | 97.45% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.1% | 15.8% | 20.7% | 10.5% |
Category average | 11.4% | 8.0% | 13.1% | NA |
Rank with in category | 11 | 5 | 3 | NA |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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