Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Invesco Mutual Fund

Invesco India Feeder- Invesco Global Equity Income Fund Direct-Growth

NAV
returns change indicator
19.4080
as on 03 Dec 2021, 11:15 PM
0.2095(1.09%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,43,842
star
1,47,017
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,017
Profit (absolute return)
47.02%
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
2.43%
In the last 6 months
4.40%
In the last 1 year
21.18%
In the last 3 years
47.02%
In the last 5 years
77.11%
In the last 10 years
NA
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 Feeder- Invesco Global Equity Income Fund Direct-Growth
Invesco India Feeder- Invesco Global Equity Income Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
11.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.45%
Expense Ratio
Plan
Growth
2.21%
Cash Holding
Benchmark
MSCI World Net Dividend Index
Scheme Document
Benchmark
MSCI World Net Dividend Index
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 31 Oct 2021
Sort By
Financial
98.83%
11.01 Cr
Cash Holding
2.21%
24.61 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Invesco India Global Equity Income
97.79%
10.89 Cr
Others
2.21%
24.61 Lakh

About Invesco India Feeder- Invesco Global Equity Income Fund Direct-Growth

Invesco India Feeder- Invesco Global Equity Income Fund Direct-Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 05 May 2014 and is currently managed by its fund manager Neelesh Dhamnaskar. It has an AUM of ₹11.14 Crores and the latest NAV decalared is ₹19.408 as on 05 Dec 2021 at 1:51 pm.
Invesco India Feeder- Invesco Global Equity Income Fund Direct-Growth scheme return performance in last 1 year is 21.18%, in last 3 years is 47.02% and 94.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11.14 Cr
Category:Equity: International
Launch Date:05 May 2014
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
45,202.45 Cr
AUM
123
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