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Partner With Us NRI

Jan 17, 2022


Category

Others

AUM (Cr.)

11.82

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

16.65

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.

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) -0.62 4.98 17.76 14.83 10.67 8.16
Benchmark - MSCI World - Net Dividend 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.76 0 0 0 0 -1.8
Category Average - BEST ETFS/INDEX -1.16 0.04 18.1 17.5 12.21 6.78
Category Average - BEST ETFS/INDEX 0.82 -4.24 -5.59 15.85 11.18 5.84
Category Average - BEST ETFS/INDEX 1.5 -7.58 -9.81 14.93 5.64 3.78
Category Average - BEST ETFS/INDEX -0.52 -5.81 -9.54 13.26 10.63 4.86
Category Average - BEST ETFS/INDEX -4.69 2.88 12.83 10.62 4.82 4.32
Category Average - BEST ETFS/INDEX 7.94 3.86 16.56 25.16 15.91 3.67
Category Average - BEST ETFS/INDEX -1.56 -29.99 -27.06 -13.72 -4.11 -4.97
Category Average - BEST ETFS/INDEX -3.88 -10.57 -3.09 11.24 6.37 7.75
Category Average - BEST ETFS/INDEX -9.43 -7.65 8.25 25.46 20.15 18.43
Category Average - BEST ETFS/INDEX -0.8 2.85 18.73 22.55 16.5 16.41
Category Average - BEST ETFS/INDEX 2.47 2.81 17.26 13.76 9.74 9.43
Category Average - BEST ETFS/INDEX 5.42 7.68 18.58 11.03 7.82 4.36
Category Average - BEST ETFS/INDEX 3.08 1.77 1.91 13.41 11.29 8.8
Category Average - BEST ETFS/INDEX -0.62 4.98 17.76 14.83 10.67 8.16
Category Average - BEST ETFS/INDEX 3.7 -1.11 3.01 1.54 1.09 -0.49
Category Average - BEST ETFS/INDEX -2.41 -2.71 3.85 13.44 8.95 7.54
Category Average - BEST ETFS/INDEX -6.8 1.56 23.71 8.21 6.12 6.35
Category Average - BEST ETFS/INDEX -4.1 0.33 15.54 19.16 10.36 5.65
Category Average - BEST ETFS/INDEX -5.94 -19.22 -13.22 8.9 6.37 3.54
Category Average - BEST ETFS/INDEX -10.02 -8.98 -5.25 26.03 18.82 10.98
Category Average - BEST ETFS/INDEX -5.08 -16.76 -16.09 26.25 18.57 13.25
Category Average - BEST ETFS/INDEX -0.38 4.87 1.55 4.96 7.06 8.4
Category Average - BEST ETFS/INDEX 0.58 5.77 22.37 18.44 11.6 11.08
Category Average - BEST ETFS/INDEX 1.62 1.48 14.1 15.91 9.38 5.93
Category Average - BEST ETFS/INDEX -0.15 -7.74 -10.64 11.76 11.25 6.82
Category Average - BEST ETFS/INDEX -3.27 4.4 21.79 33.82 0 30.52
Category Average - BEST ETFS/INDEX -1.56 -5.22 -0.96 0 0 14.42
Category Average - BEST ETFS/INDEX -8.04 -6.02 -2.49 0 0 37.96
Category Average - BEST ETFS/INDEX -1.55 1.19 17.84 0 0 22.88
Category Average - BEST ETFS/INDEX -4.04 -17.42 -15.54 0 0 -10.49
Category Average - BEST ETFS/INDEX -3.76 -2.58 0.47 0 0 -0.3
Category Average - BEST ETFS/INDEX -4.48 2.7 0 0 0 15.4
Category Average - BEST ETFS/INDEX 1.31 -11.1 0 0 0 -15.1
Category Average - BEST ETFS/INDEX -5.66 -3.66 0 0 0 1.2
Category Average - BEST ETFS/INDEX -1.4 4.81 0 0 0 18.93
Category Average - BEST ETFS/INDEX -4.89 2.11 0 0 0 5.63
Category Average - BEST ETFS/INDEX -6.49 -4.45 0 0 0 0.9
Category Average - BEST ETFS/INDEX -8.46 0 0 0 0 -13.93
Category Average - BEST ETFS/INDEX -3.18 0 0 0 0 4.09
Category Average - BEST ETFS/INDEX -3.65 0 0 0 0 -8.36
Category Average - BEST ETFS/INDEX -5.52 0 0 0 0 -5.35
Category Average - BEST ETFS/INDEX -1.16 0 0 0 0 -2.67
Category Rank - BEST ETFS/INDEX 20 183 152 6 53 276
Category Rank - BEST ETFS/INDEX 151 144 144 136 126 262
Category Rank - BEST ETFS/INDEX 175 254 198 167 148 304
Category Rank - BEST ETFS/INDEX 184 217 202 105 85 194
Category Rank - BEST ETFS/INDEX 190 195 150 100 95 188
Category Rank - BEST ETFS/INDEX 201 224 160 89 98 238
Category Rank - BEST ETFS/INDEX 205 268 234 94 141 275
Category Rank - BEST ETFS/INDEX 207 273 255 314 319 318
Category Rank - BEST ETFS/INDEX 209 262 232 91 88 239
Category Rank - BEST ETFS/INDEX 211 168 122 67 83 164
Category Rank - BEST ETFS/INDEX 227 270 235 128 86 227
Category Rank - BEST ETFS/INDEX 234 173 203 164 131 201
Category Rank - BEST ETFS/INDEX 237 266 233 107 91 252
Category Rank - BEST ETFS/INDEX 242 172 148 95 90 206
Category Rank - BEST ETFS/INDEX 251 194 139 12 50 78
Category Rank - BEST ETFS/INDEX 256 232 146 75 81 228
Category Rank - BEST ETFS/INDEX 257 285 247 305 310 308
Category Rank - BEST ETFS/INDEX 263 174 267 213 196 57
Category Rank - BEST ETFS/INDEX 270 226 147 201 181 38
Category Rank - BEST ETFS/INDEX 271 265 208 225 219 116
Category Rank - BEST ETFS/INDEX 272 278 240 173 152 310
Category Rank - BEST ETFS/INDEX 286 260 192 103 111 213
Category Rank - BEST ETFS/INDEX 289 306 302 278 282 268
Category Rank - BEST ETFS/INDEX 290 178 124 1 173 30
Category Rank - BEST ETFS/INDEX 293 289 252 310 315 314
Category Rank - BEST ETFS/INDEX 294 258 206 300 305 302
Category Rank - BEST ETFS/INDEX 295 272 219 131 134 210
Category Rank - BEST ETFS/INDEX 296 276 238 312 317 316
Category Rank - BEST ETFS/INDEX 297 231 155 54 92 243
Category Rank - BEST ETFS/INDEX 300 197 272 221 215 100
Category Rank - BEST ETFS/INDEX 301 192 161 140 144 263
Category Rank - BEST ETFS/INDEX 302 208 292 261 264 244
Category Rank - BEST ETFS/INDEX 303 275 239 2 14 129
Category Rank - BEST ETFS/INDEX 304 286 249 307 312 311
Category Rank - BEST ETFS/INDEX 305 261 310 289 294 289
Category Rank - BEST ETFS/INDEX 306 284 246 304 309 307
Category Rank - BEST ETFS/INDEX 307 277 237 149 135 279
Category Rank - BEST ETFS/INDEX 308 263 312 291 296 292
Category Rank - BEST ETFS/INDEX 309 222 116 153 136 233
Category Rank - BEST ETFS/INDEX 310 267 216 182 161 18
Category Rank - BEST ETFS/INDEX 311 291 254 313 318 317
Category Rank - BEST ETFS/INDEX 312 269 174 5 4 58
Category Rank 313/166 271/166 231/166 3/166 10/166 166/166
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 8.4900 1.07 0.00 0.00 0.00 135.60 1.58 5,000.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 8.4900 1.07 0.00 0.00 0.00 135.60 1.58 5,000.00 invest
HSBC Brazil Fund (G) 5.8517 0.99 -27.06 -13.72 -4.11 26.30 2.40 5,000.00 invest
HSBC Brazil Fund (IDCW) 5.8517 0.99 -27.06 -13.72 -4.11 26.30 2.40 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.5635 -35.62 6.51 18.18 13.99 711.56 0.00 500.00 invest

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SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India - Invesco GEI Fund of Fund (G)
Contact Persone : Neelesh Dhamnaskar
Registered Address : 3th Floor, GYS Infinity, Paranjpe `B`Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Telephone No : 022 - 67310000
Fax No. : 022 - 28371565
Email : mfservices:invesco.com
Website : www.invescomutualfund.com