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Partner With Us NRI

Feb 23, 2024


Category

Others

AUM (Cr.)

19.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

10.99

Beta Ratio

0.00

Fund Manager

Amit Nigam

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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Investment Type

SIP Lumpsum

Company

  • 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) 3.51 13.76 21.35 13.66 12.74 8.91
Benchmark - MSCI World - Net Dividend 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.36 9.83 17.61 2.69 8.06 7.42
Category Rank 5/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Global Innovation Fund of Fund - Regular (IDCW) 13.0675 3.25 45.21 0.00 0.00 700.57 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 13.0675 3.25 45.21 0.00 0.00 700.57 0.00 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (G) 22.8835 2.77 20.02 7.30 12.99 258.62 1.13 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 22.8876 2.77 20.02 7.30 13.00 258.62 1.13 100.00 invest
DSP Global Allocation Fund of Fund (IDCW) 15.4649 -4.45 12.75 4.68 8.92 57.86 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 16 February 2024 as the record date for d...

Feb 14, 2024 09:23

Invesco Mutual Fund Announces Appointment of Key Personnel

Invesco Mutual Fund has announced that Mr. Sagar Gandhi has been appointed ...

Jan 31, 2024 15:36

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 01 February 2024 as the record date for d...

Jan 30, 2024 10:31

Invesco MF Announces change in scheme name

Invesco Mutual Fund has announced change in scheme name under the following...

Jan 27, 2024 15:45

Invesco Mutual Fund Revises SIP Amount

Invesco Mutual Fund Announces that it has been decided to change the Minimu...

Jan 25, 2024 15:38

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two scheme

Invesco Mutual Fund has announced 12 January 2024 as the record date for de...

Jan 10, 2024 09:22

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India - Invesco GEI Fund of Fund (IDCW)
Contact Persone : Amit Nigam
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