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Invesco Mutual Fund

Invesco India - Invesco Global Equity Income FoF Direct-Growth

NAV
returns change indicator
27.2931
as on 16 Jul 2024, 09:00 PM
-0.0679(0.25%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,420
star
1,44,865
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,865
Profit (absolute return)
44.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.73%
In the last 6 months
12.44%
In the last 1 year
19.12%
In the last 3 years
44.87%
In the last 5 years
103.12%
In the last 10 years
165.35%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India - Invesco Global Equity Income FoF Direct-Growth
Invesco India - Invesco Global Equity Income FoF Direct-Growth
as of 30 Jun 2024, 05:30 AM
21.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.86%
Expense Ratio
Plan
Growth
3.04%
Cash Holding
Benchmark
MSCI World Net Dividend Index
Scheme Document
Benchmark
MSCI World Net Dividend Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
3.04%
64.95 Lakh
Others
96.96%
20.71 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Invesco India Global Equity Income
96.96%
20.71 Cr
Others
3.04%
64.95 Lakh

About Invesco India - Invesco Global Equity Income FoF Direct-Growth

Invesco India - Invesco Global Equity Income FoF Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Amit Nigam. It has an AUM of ₹21.36 Crores and the latest NAV decalared is ₹27.293 as on 18 Jul 2024 at 1:15 pm.
Invesco India - Invesco Global Equity Income FoF Direct-Growth scheme return performance in last 1 year is 19.12%, in last 3 years is 44.87% and 173.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:21.36 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
87,668.21 Cr
AUM
138
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422