Invesco India Invesco Global Equity Income FoF IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Invesco India Invesco Global Equity Income FoF IDCW Payout Direct Plan

NAV
₹27.9501
-1.13%
(17 Apr)
AUM
32 Cr
TER
0.86%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+28.5%
+28.5%
+28.5%
+28.5%
+13.6%
3Y
+20.4%
+20.4%
+20.4%
+20.3%
+15.0%
5Y
+11.5%
+11.5%
+11.5%
+13.0%
+17.7%
ALL
+8.5%
+8.5%
+8.5%
+8.3%
+9.8%
VOL
13.1%
13.1%
13.1%
14.1%
16.1%
TER
0.1%
0.1%
0.1%
0.2%
0.9%
AUM
₹3,582 Cr
₹3,582 Cr
₹3,582 Cr
₹944 Cr
₹32 Cr
INFO
0.65
0.65
0.65
0.59
0.61
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Invesco Global Equity Income FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Invesco Global Equity Income C USD Acc
97.4%
Triparty Repo
3.2%
Net Receivables / (Payables)
0.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Sagar Gandhi

FAQs