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

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Invesco India Feeder Invesco Global Equity Income Fund Regular Growth
Other
FoF Overseas/Domestic
Very High Risk
11.69%
3Y annualised
+0.30% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Oct 2021₹18.05
Min. SIP amountNA
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 returns37.5%11.7%11.9%8.2%
Category average32.4%14.2%13.4%NA
Rank with in category62315NA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
Invesco India Global Equity Income
FinancialForgn.MF- Equity97.7%
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
31 Aug 2021 - Present
1.14%
31 Jul 2021 - 31 Aug 2021
1.08%
30 Jun 2021 - 31 Jul 2021
1.39%
31 May 2021 - 30 Jun 2021
1.19%
30 Apr 2021 - 31 May 2021
1.39%
31 Mar 2021 - 30 Apr 2021
1.21%
28 Feb 2021 - 31 Mar 2021
1.40%
31 Jan 2021 - 28 Feb 2021
1.39%
31 Dec 2020 - 31 Jan 2021
1.39%
30 Nov 2020 - 31 Dec 2020
1.20%
31 Oct 2020 - 30 Nov 2020
1.10%
30 Sep 2020 - 31 Oct 2020
0.88%
31 Aug 2020 - 30 Sep 2020
1.28%
31 Jul 2020 - 31 Aug 2020
1.10%
30 Jun 2020 - 31 Jul 2020
1.17%
31 May 2020 - 30 Jun 2020
1.10%
30 Apr 2020 - 31 May 2020
1.10%
31 Mar 2020 - 30 Apr 2020
1.13%
29 Feb 2020 - 31 Mar 2020
1.13%
31 Jan 2020 - 29 Feb 2020
1.15%
31 Dec 2019 - 31 Jan 2020
1.16%
30 Nov 2019 - 31 Dec 2019
1.10%
31 Oct 2019 - 30 Nov 2019
1.14%
30 Sep 2019 - 31 Oct 2019
1.15%
31 Aug 2019 - 30 Sep 2019
1.10%
31 Jul 2019 - 31 Aug 2019
1.13%
30 Jun 2019 - 31 Jul 2019
1.16%
31 May 2019 - 30 Jun 2019
1.10%
30 Apr 2019 - 31 May 2019
1.13%
31 Mar 2019 - 30 Apr 2019
1.58%
28 Feb 2019 - 31 Mar 2019
1.76%
31 Jan 2019 - 28 Feb 2019
1.83%
31 Dec 2018 - 31 Jan 2019
1.82%
30 Nov 2018 - 31 Dec 2018
1.83%
31 Oct 2018 - 30 Nov 2018
1.83%
30 Sep 2018 - 31 Oct 2018
1.81%
31 Aug 2018 - 30 Sep 2018
1.81%
31 Jul 2018 - 31 Aug 2018
1.81%
30 Jun 2018 - 31 Jul 2018
1.84%
31 May 2018 - 30 Jun 2018
1.70%
30 Apr 2018 - 31 May 2018
1.70%
31 Mar 2018 - 30 Apr 2018
1.70%
28 Feb 2018 - 31 Mar 2018
1.71%
31 Jan 2018 - 28 Feb 2018
1.71%
31 Dec 2017 - 31 Jan 2018
1.71%
30 Nov 2017 - 31 Dec 2017
1.70%
31 Oct 2017 - 30 Nov 2017
1.71%
Expense ratio, exit load and taxExpense ratio: 1.14%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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
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.
Also manages these schemes
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Invesco India Infrastructure Fund Direct IDCW
Invesco India Infrastructure Fund Direct Growth
Invesco India Feeder Invesco Pan European Equity Fund Regular IDCW
Invesco India Feeder Invesco Pan European Equity Fund Regular Growth
Invesco India Feeder Invesco Pan European Equity Fund Direct IDCW
Invesco India Feeder Invesco Pan European Equity Fund Direct Growth
Invesco India Feeder Invesco Global Equity Income Fund Regular Growth
Invesco India Feeder Invesco Global Equity Income Fund Direct Growth
Invesco India Feeder Invesco Global Equity Income Fund Regular IDCW
Invesco India Feeder Invesco Global Equity Income Fund Direct IDCW
Invesco India Equity & Bond Fund Direct IDCW
Invesco India Equity & Bond Fund Regular IDCW
Invesco India Equity & Bond Fund Regular Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct IDCW
Invesco India Smallcap Fund Regular Growth
Invesco India Smallcap Fund Regular IDCW
Invesco India Focused 20 Equity Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct IDCW
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Invesco India Focused 20 Equity Fund Regular IDCW
Invesco India Invesco Global Consumer Trends FoF Regular IDCW
Invesco India Invesco Global Consumer Trends FoF Regular Growth
Invesco India Invesco Global Consumer Trends FoF Direct Growth
Invesco India Invesco Global Consumer Trends FoF Direct IDCW
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 Regular Growth is a Other Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was 
Invesco India Feeder Invesco Global Equity Income Fund Regular 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 Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,839 Cr and the Latest NAV as of 20 Oct 2021 is ₹18.05.
The Invesco India Feeder Invesco Global Equity Income Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 500. 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	37.5%	11.7%	11.9%	8.2%
Category average	32.4%	14.2%	13.4%	NA
Rank with in category	6	23	15	NA

Rating	1
Fund size	₹10.20 Cr

Rank (total assets)	#16 in India
Total AUM	36,839.43 Cr