Name: Invesco India Feeder Invesco Global Equity Income Fund Direct Growth
Brand: Invesco Mutual Fund

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Other FoF Overseas/Domestic
thumb_up_altPros
1Y annualised returns higher than category average by 7.51%
Lower expense ratio: 0.45%
thumb_down_altCons
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.45%
31 Aug 2021 - 30 Sep 2021
0.45%
31 Jul 2021 - 31 Aug 2021
0.45%
30 Jun 2021 - 31 Jul 2021
0.46%
31 May 2021 - 30 Jun 2021
0.46%
30 Apr 2021 - 31 May 2021
0.46%
31 Mar 2021 - 30 Apr 2021
0.46%
28 Feb 2021 - 31 Mar 2021
0.46%
31 Jan 2021 - 28 Feb 2021
0.46%
31 Dec 2020 - 31 Jan 2021
0.48%
30 Nov 2020 - 31 Dec 2020
0.49%
31 Oct 2020 - 30 Nov 2020
0.51%
30 Sep 2020 - 31 Oct 2020
0.51%
31 Aug 2020 - 30 Sep 2020
0.51%
31 Jul 2020 - 31 Aug 2020
0.51%
30 Jun 2020 - 31 Jul 2020
0.51%
31 May 2020 - 30 Jun 2020
0.51%
30 Apr 2020 - 31 May 2020
0.51%
31 Mar 2020 - 30 Apr 2020
0.51%
29 Feb 2020 - 31 Mar 2020
0.52%
31 Jan 2020 - 29 Feb 2020
0.52%
31 Dec 2019 - 31 Jan 2020
0.52%
30 Nov 2019 - 31 Dec 2019
0.52%
31 Oct 2019 - 30 Nov 2019
0.53%
30 Sep 2019 - 31 Oct 2019
0.53%
31 Aug 2019 - 30 Sep 2019
0.53%
31 Jul 2019 - 31 Aug 2019
0.53%
30 Jun 2019 - 31 Jul 2019
0.53%
31 May 2019 - 30 Jun 2019
0.53%
30 Apr 2019 - 31 May 2019
0.53%
31 Mar 2019 - 30 Apr 2019
0.64%
28 Feb 2019 - 31 Mar 2019
0.65%
31 Jan 2019 - 28 Feb 2019
0.66%
31 Dec 2018 - 31 Jan 2019
0.66%
30 Nov 2018 - 31 Dec 2018
0.66%
31 Oct 2018 - 30 Nov 2018
0.66%
30 Sep 2018 - 31 Oct 2018
0.66%
31 Aug 2018 - 30 Sep 2018
0.66%
31 Jul 2018 - 31 Aug 2018
0.66%
30 Jun 2018 - 31 Jul 2018
0.66%
31 May 2018 - 30 Jun 2018
0.71%
30 Apr 2018 - 31 May 2018
0.71%
31 Mar 2018 - 30 Apr 2018
0.72%
28 Feb 2018 - 31 Mar 2018
0.72%
31 Jan 2018 - 28 Feb 2018
0.72%
31 Dec 2017 - 31 Jan 2018
0.72%
30 Nov 2017 - 31 Dec 2017
0.72%
31 Oct 2017 - 30 Nov 2017
0.67%
Expense ratio, exit load and taxExpense ratio: 0.45%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementNeelesh Dhamnaskar
Apr 2014 - Present
View details
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Education
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience
Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
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Fund house & investment objective
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Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM36,839.43 Cr
Date of Incorporation24 Jul 2006
Invesco India Feeder Invesco Global Equity Income Fund Direct Growth is a Other Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was m
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 24 Jul 2006. 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 ₹36,839 Cr and the Latest NAV as of 22 Oct 2021 is ₹19.67.
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....Read more
Investment Objective
The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equi
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.
...Read more
Fund benchmarkMSCI World Net Dividend
descriptionScheme Information Document(SID)
Fund house contact details
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Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	39.9%	12.5%	13.1%	9.5%
Category average	32.4%	14.2%	13.4%	NA
Rank with in category	6	21	14	NA

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

Rating	1
Fund size	₹10.20 Cr