Invesco India - Invesco Global Equity Income FoF-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-850.34	-146.95	3.99	-6.41	14.59	11.90	14.37	12.94	9.34
FoFs (Overseas)	-554.72	-140.27	15.11	12.70	17.46	5.92	6.86	8.86	9.57

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

05-May-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

1,616.63
Scheme Plan

--
Scheme Class

FoFs (Overseas)
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

--
Latest NAV

25.8379
Fund Manager

Mr. Herin Shah
Fund Manager Profile

Herin has over 14 years experience in Fixed Income investing and research. Currently, he is heading the Credit Research function at Invesco India and is also responsible for Macro Research. In his last assignment, Herin was part of the Fixed Income team at Invesco UK as Senior Analyst, where he was responsible for identifying and evaluating investment opportunities across the Fixed Income spectrum. Prior to this, Herin was working with Goldman Sachs, UK as an Executive Director - Credit Risk & Advisory handling Credit Risk Management and Corporate Rating Advisory. Herin holds a Commerce degree and is a Chartered Accountant, Company Secretary and FRM charter holder.

Fund Information
AMC

Invesco Asset Management Company Pvt Ltd.
Address

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
Phone

022 - 67310000
Fax

022 - 23019422
Email

mfservice@religare.com
Website

www.invescomutualfund.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Invesco Global Equity Income Fund Accumulated C ##	2536.51	98.89
Triparty Repo	30.99	1.21
Net Receivables / (Payables)	-2.62	-0.1

Sector	hold percentage
Others	98.79%
Company Market Value Holding Invesco Global Equity Income Fund Accumulated C ## 2536.51 98.89 Net Receivables / (Payables) -2.62 -0.1
Miscellaneous	1.21%
Company Market Value Holding Triparty Repo 30.99 1.21

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	3582.09	274.48	116.86	54.9	52.47	20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	332.25	50.29	34.37	19.26	35.78	14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth	549.32	35.29	32.74	16.2	28.59	0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	73.44	35.68	40.01	20.61	28.11	0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	3034.5	-0.87	14.79	12.89	26.58	6.84
PGIM India Emerging Markets Equity Fund - Growth	120.21	27.09	22.24	14.16	23.53	-3.53
HDFC Developed World Indexes Fund of Funds - Growth Option	1010.47	10.41	14.9	16.81	22.25	10.14
SBI International Access - US Equity FoF - Regular Plan - Growth	792.99	-23.17	2.95	6.31	22.18	11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	994.03	28.59	16.82	13.7	22.13	9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option	150.58	19.56	8.71	0.8	20.84	8.09

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Invesco India Arbitrage Fund - Growth Option	18570.97	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	18469.89	4.29	-2.18	10.05	33.98	21.79
Invesco India Arbitrage Fund - Growth Option	18251.89	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	18018.85	4.29	-2.18	10.05	33.98	21.79
Invesco India Contra Fund - Growth	17817.05	4.29	-2.18	10.05	33.98	21.79
Invesco India Contra Fund - Growth	17717.85	4.29	-2.18	10.05	33.98	21.79
Invesco India Arbitrage Fund - Growth Option	17656.72	0.37	1.65	3.33	7.59	6.6
Invesco India Arbitrage Fund - Growth Option	17654.19	0.37	1.65	3.33	7.59	6.6
Invesco India Arbitrage Fund - Growth Option	17361.72	0.37	1.65	3.33	7.59	6.6
Invesco India Contra Fund - Growth	17268.79	4.29	-2.18	10.05	33.98	21.79