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

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

Returns and rankings

Category: 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%

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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