Fund Details
Invesco India Feeder Invesco Global Equity Income Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.46% |
| NAV | ₹18.82 (23 Jul 2021) |
|---|---|
| Fund Started | 05 May 2014 |
| Fund Size | ₹9 Cr |
Returns
Comparison
1. Lower expense ratio - 0.46%
2. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Invesco India Global Equity Income | Financial | Forgn.MF- Equity | 97.5% |
Fund Managers
Invesco India Feeder Invesco Global Equity Income Fund Direct Growth Details
Invesco India Feeder Invesco Global Equity Income Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 23 Jul 2021 is ₹18.82.
The Invesco India Feeder Invesco Global Equity Income Fund Direct Growth 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.
