Home>Mutual Funds>Invesco Mutual Fund>Invesco India Feeder Invesco Global Equity Income Fund Regular IDCW

Invesco India Feeder Invesco Global Equity Income Fund Regular IDCW

Other
FoF Overseas/Domestic
Very High Risk
37.44%
1Y return
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2021₹17.25
Min. SIP amountNA
Rating1star
Fund size₹10.03 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.4%7.8%10.4%7.7%
Category average32.4%14.2%13.4%NA
Rank with in category81615NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
Invesco India Global Equity Income
FinancialForgn.MF- Equity97.9%

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

1Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.14%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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