Invesco India - Invesco Global Equity Income FoF-Reg(G)
Scheme Returns
-11.75%
Category Returns
28.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India - Invesco Global Equity Income FoF-Reg(G) | -1237.20 | -188.81 | -11.75 | 52.74 | 19.40 | 20.08 | 14.33 | 18.20 | 10.22 |
| FoFs (Overseas) | -543.08 | -41.36 | 28.93 | 56.20 | 19.59 | 16.32 | 7.32 | 11.06 | 10.89 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
05-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,616.63
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
29.893
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Fund Manager
Mr. Sagar Gandhi
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Fund Manager Profile
--
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Invesco Global Equity Income Fund Accumulated C ## | 4657.37 | 95.96 |
| Triparty Repo | 394.7 | 8.13 |
| Net Receivables / (Payables) | -198.4 | -4.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 91.87% |
| Miscellaneous | 8.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Invesco India - Invesco Global Equity Income FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Contra Fund - Growth | 19257.4 | -2.1 | 4.64 | 6.88 | 0.77 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Contra Fund - Growth | 18469.89 | -2.1 | 4.64 | 6.88 | 0.77 | 20.63 |