Fund Details
Invesco India Feeder Invesco Global Equity Income Fund Regular Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.20% |
| NAV | ₹15.64 (20 Jan 2021) |
|---|---|
| Fund Started | 05 May 2014 |
| Fund Size | ₹7 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. 1Y Returns are lower than the category average returns
9. 3Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Invesco India Global Equity Income | Financial | Forgn.MF- Equity | 98.6% |
Fund Managers
Invesco India Feeder Invesco Global Equity Income Fund Regular Dividend Details
Invesco India Feeder Invesco Global Equity Income Fund Regular Dividend is a Others 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹7 Cr and the Latest NAV as of 20 Jan 2021 is ₹15.64.
The Invesco India Feeder Invesco Global Equity Income Fund Regular Dividend is rated High risk. Minimum SIP Investment is set to 500. 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.
