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Invesco Mutual Fund

Invesco India - Invesco Global Equity Income FoF Direct-Growth

NAV
returns change indicator
17.9106
as on 25 May 2022, 11:40 PM
0.0301(0.17%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,34,578
star
1,37,448
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,448
Profit (absolute return)
37.45%
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
2.98%
In the last 6 months
8.63%
In the last 1 year
2.41%
In the last 3 years
37.45%
In the last 5 years
51.85%
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 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 Apr 2022, 05:30 AM
11.24 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.
0.73%
Expense Ratio
Plan
Growth
1.99%
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 30 Apr 2022
Sort By
Cash Holding
1.99%
22.37 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Invesco India Global Equity Income
98.01%
11.02 Cr
Others
1.99%
22.37 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 Neelesh Dhamnaskar. It has an AUM of ₹11.24 Crores and the latest NAV decalared is ₹17.911 as on 26 May 2022 at 10:20 am.
Invesco India - Invesco Global Equity Income FoF Direct-Growth scheme return performance in last 1 year is -2.41%, in last 3 years is 37.45% and 79.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM:11.24 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
40,961.29 Cr
AUM
130
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