Invesco India Invesco Global Equity Income FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Invesco Global Equity Income FoF IDCW Reinvest Direct Plan

NAV
₹27.6025
-1.90%
(20 Dec)
AUM
26 Cr
TER
0.86%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+12.4%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+12.4%
5Y
+19.9%
NA
NA
NA
+13.1%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+10.0%
VOL
17.5%
17.8%
17.8%
17.8%
15.9%
TER
0.3%
1.1%
1.1%
1.1%
0.9%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹26 Cr
INFO
1.01
1.44
1.44
1.44
0.63
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 Reinvest (DR)
₹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 31st Oct
Top holdings
Invesco Global Equity Income C USD Acc
96.9%
Triparty Repo
3.2%
Net Receivables / (Payables)
0.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
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)
Herin Shah

FAQs