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Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

11.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

-0.78

Beta Ratio

0.00

Fund Manager

Neelesh Dhamnaskar

Inception Date

May 05, 2014

Risk Level

Very High

Investment Objective

To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India - Invesco GEI Fund of Fund (G) -5.3 -11.04 -4.02 8.69 7.6 6.17
Benchmark - MSCI World - Net Dividend 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.56 -16.33 -11.19 8.56 7.48 -0.47
Category Rank 6/6 6/6 6/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss ASEAN Equity Off-Shore Fund (G) 22.8850 0.69 2.19 4.77 5.92 65.20 2.36 5,000.00 invest
HSBC Asia Pacific (Ex Japan) DYF (G) 17.8460 0.55 -7.53 8.92 8.64 9.41 2.08 5,000.00 invest
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 17.8460 0.55 -7.53 8.92 8.64 9.41 2.08 5,000.00 invest
Edelweiss GCE Off-Shore Fund(G) 37.4380 0.35 -29.03 12.68 12.06 1,591.00 2.37 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.7013 -38.69 0.06 12.62 12.83 705.07 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India - Invesco GEI Fund of Fund (G)
Contact Persone : Neelesh Dhamnaskar
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com