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Partner With Us NRI

Jan 24, 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 (IDCW) -4.51 1.01 12.1 12.89 9.91 7.56
Benchmark - MSCI World - Net Dividend 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.66 0 0 0 0 -7.2
Category Average - BEST ETFS/INDEX -4.99 -1.64 12.23 14.68 11.35 6.45
Category Average - BEST ETFS/INDEX 1.18 -4.01 -8.36 14.58 10.95 5.73
Category Average - BEST ETFS/INDEX 2.62 -2.19 -7.36 17.23 6.02 3.99
Category Average - BEST ETFS/INDEX 1.39 -4.03 -12.71 11.53 10.59 4.82
Category Average - BEST ETFS/INDEX -7.04 4.73 8.72 7.94 3.9 3.94
Category Average - BEST ETFS/INDEX 8.22 10.42 16.71 24.6 15.65 3.64
Category Average - BEST ETFS/INDEX 8.36 -22.31 -18.73 -12.47 -3.46 -4.53
Category Average - BEST ETFS/INDEX -5.56 -11.18 -6.46 8.89 5.61 7.4
Category Average - BEST ETFS/INDEX -15.85 -13.56 -1.26 20.68 18.53 17.57
Category Average - BEST ETFS/INDEX -3.18 0.95 13.02 19.59 15.74 15.86
Category Average - BEST ETFS/INDEX 1.55 2.19 16.52 12.69 9.62 9.29
Category Average - BEST ETFS/INDEX -0.69 2.03 14.5 8.83 6.7 3.69
Category Average - BEST ETFS/INDEX 3.51 3.29 -0.71 12.49 11.51 8.78
Category Average - BEST ETFS/INDEX -4.51 1.01 12.1 12.88 9.94 7.58
Category Average - BEST ETFS/INDEX 0.09 -1.97 0.53 -0.06 0.61 -0.89
Category Average - BEST ETFS/INDEX -3.37 -2.99 1.11 11.9 8.61 7.2
Category Average - BEST ETFS/INDEX -10.94 -4.25 16.57 6.13 4.93 5.95
Category Average - BEST ETFS/INDEX -9.81 -4.5 6.3 16.82 9.1 5.23
Category Average - BEST ETFS/INDEX -8.57 -20.69 -20.61 6.59 5.54 3.23
Category Average - BEST ETFS/INDEX -14.4 -11.67 -12.06 22.66 17.49 10.43
Category Average - BEST ETFS/INDEX -0.64 -14.09 -19.93 24.53 18.96 13.38
Category Average - BEST ETFS/INDEX 0.69 6.19 2.25 4.26 7.33 8.41
Category Average - BEST ETFS/INDEX -0.83 4.28 19.72 15.87 11.09 10.64
Category Average - BEST ETFS/INDEX -1.46 1.01 9.75 13.64 8.66 5.44
Category Average - BEST ETFS/INDEX 1.23 -6.3 -13.94 10.09 11.16 6.69
Category Average - BEST ETFS/INDEX -10.9 -2.92 10.66 30.91 0 27.69
Category Average - BEST ETFS/INDEX -0.27 -4.59 -2.55 0 0 13.98
Category Average - BEST ETFS/INDEX -13.21 -8.81 -10.1 0 0 32.13
Category Average - BEST ETFS/INDEX -6.75 -2.83 12.13 0 0 17.84
Category Average - BEST ETFS/INDEX -13.47 -23.76 -23.86 0 0 -16.88
Category Average - BEST ETFS/INDEX -3.11 -1.35 -0.78 0 0 -0.6
Category Average - BEST ETFS/INDEX -7.13 0.22 0 0 0 11.11
Category Average - BEST ETFS/INDEX -1.43 -11.55 0 0 0 -17.3
Category Average - BEST ETFS/INDEX -7.72 -4.41 0 0 0 -1.68
Category Average - BEST ETFS/INDEX -5.41 1.36 0 0 0 13.65
Category Average - BEST ETFS/INDEX -6.92 -0.32 0 0 0 3
Category Average - BEST ETFS/INDEX -12.4 -9.9 0 0 0 -5.3
Category Average - BEST ETFS/INDEX -15.46 0 0 0 0 -19.7
Category Average - BEST ETFS/INDEX -5.18 0 0 0 0 0.78
Category Average - BEST ETFS/INDEX -0.87 0 0 0 0 -5.89
Category Average - BEST ETFS/INDEX -9.54 0 0 0 0 -8.93
Category Average - BEST ETFS/INDEX -3.86 0 0 0 0 -0.5
Category Rank - BEST ETFS/INDEX 1 278 237 173 151 303
Category Rank - BEST ETFS/INDEX 2 16 131 2 40 263
Category Rank - BEST ETFS/INDEX 25 162 205 122 77 183
Category Rank - BEST ETFS/INDEX 28 251 230 47 134 255
Category Rank - BEST ETFS/INDEX 41 189 134 120 94 174
Category Rank - BEST ETFS/INDEX 46 257 234 126 87 238
Category Rank - BEST ETFS/INDEX 48 264 236 135 83 220
Category Rank - BEST ETFS/INDEX 50 256 231 86 86 231
Category Rank - BEST ETFS/INDEX 102 101 197 165 127 190
Category Rank - BEST ETFS/INDEX 160 250 203 170 149 292
Category Rank - BEST ETFS/INDEX 197 263 222 315 315 100
Category Rank - BEST ETFS/INDEX 214 276 238 3 4 108
Category Rank - BEST ETFS/INDEX 216 196 144 146 131 262
Category Rank - BEST ETFS/INDEX 219 136 90 71 84 149
Category Rank - BEST ETFS/INDEX 220 307 284 205 184 310
Category Rank - BEST ETFS/INDEX 244 273 292 214 193 319
Category Rank - BEST ETFS/INDEX 246 235 159 100 114 233
Category Rank - BEST ETFS/INDEX 273 248 206 188 167 291
Category Rank - BEST ETFS/INDEX 276 236 148 12 39 68
Category Rank - BEST ETFS/INDEX 277 254 200 124 115 214
Category Rank - BEST ETFS/INDEX 279 297 271 187 166 290
Category Rank - BEST ETFS/INDEX 286 234 152 119 90 203
Category Rank - BEST ETFS/INDEX 287 249 150 85 80 224
Category Rank - BEST ETFS/INDEX 288 323 319 266 259 276
Category Rank - BEST ETFS/INDEX 289 225 251 317 318 106
Category Rank - BEST ETFS/INDEX 291 272 229 144 139 210
Category Rank - BEST ETFS/INDEX 292 252 151 300 294 47
Category Rank - BEST ETFS/INDEX 293 246 313 259 252 267
Category Rank - BEST ETFS/INDEX 294 132 166 150 145 258
Category Rank - BEST ETFS/INDEX 295 244 256 323 203 142
Category Rank - BEST ETFS/INDEX 303 260 274 191 170 295
Category Rank - BEST ETFS/INDEX 305 277 239 159 140 266
Category Rank - BEST ETFS/INDEX 306 311 288 209 188 314
Category Rank - BEST ETFS/INDEX 307 312 289 210 189 315
Category Rank - BEST ETFS/INDEX 308 261 174 57 109 234
Category Rank - BEST ETFS/INDEX 310 253 156 1 277 25
Category Rank - BEST ETFS/INDEX 311 258 133 162 142 229
Category Rank - BEST ETFS/INDEX 313 270 257 201 180 306
Category Rank - BEST ETFS/INDEX 314 266 232 276 269 17
Category Rank - BEST ETFS/INDEX 315 279 240 212 191 317
Category Rank - BEST ETFS/INDEX 316 274 233 5 7 154
Category Rank - BEST ETFS/INDEX 317 314 293 215 194 320
Category Rank 318/50 275/50 212/50 10/50 5/50 50/50
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) 23.6250 0.00 2.25 4.26 7.33 61.24 2.37 5,000.00 invest
Kotak International REIT FOF (IDCW) RI 9.9359 -0.07 -0.74 0.00 0.00 203.86 1.38 5,000.00 invest
Kotak International REIT FOF (IDCW) 9.9359 -0.07 -0.79 0.00 0.00 203.86 1.38 5,000.00 invest
Kotak International REIT FOF (G) 9.9359 -0.07 -0.78 0.00 0.00 203.86 1.38 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.5565 -36.49 1.38 15.32 13.24 711.56 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 (IDCW)
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