Mutual Fund Details
Invesco India - Invesco Global Equity Income FoF Direct-IDCW Payout
NAV
₹28.2517
as on 22 Nov 2024, 09:00 PM
₹0.1557(0.55%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,324
₹1,45,724
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,724
Profit (absolute return)
45.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.40%
In the last 6 months
6.25%
In the last 1 year
23.10%
In the last 3 years
45.72%
In the last 5 years
95.51%
In the last 10 years
182.92%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India - Invesco Global Equity Income FoF Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹24.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.86%
Expense Ratio
Plan
Dividend
Benchmark
MSCI World Net Dividend Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
3.09%
₹75.73 Lakh
Others
96.91%
₹23.75 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Invesco India Global Equity Income
96.96%
₹23.76 Cr
Others
3.04%
₹74.50 Lakh
This fund's returns:
13.36%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.82%
22.90%
3Y Returns
22.90
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-8.82%
22.90%
3Y Returns
20.71
Motilal Oswal S&P 500 Index Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-8.82%
22.90%
3Y Returns
13.52
About Invesco India - Invesco Global Equity Income FoF Direct-IDCW Payout
Invesco India - Invesco Global Equity Income FoF Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Herin Shah . It has an AUM of ₹24.51 Crores and the latest NAV decalared is ₹28.252 as on 23 Nov 2024 at 7:45 am.
Invesco India - Invesco Global Equity Income FoF Direct-IDCW Payout scheme return performance in last 1 year is 23.10%, in last 3 years is 45.72% and 182.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹24.51 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,06,057.18 Cr
AUM
144
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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