Invesco India Invesco Global Equity Income FoF Regular IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
13.66%
3Y annualised
+0.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹23.09
Min. SIP amountNot Supported
RatingNA
Fund size₹19.58Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.4%13.7%12.7%8.9%
Category average19.9%2.9%8.1%NA
Rank with in category2969NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Invesco India Global Equity Income
NAForgn.MF- Equity97.87%

Expense ratio, exit load and tax

Expense ratio: 1.40%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
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,

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