Mutual Fund Details
Invesco India - Invesco Global Equity Income FoF Direct-IDCW Payout
NAV
₹28.3794
as on 17 Sep 2024, 09:00 PM
₹0.1407(0.50%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,740
₹1,53,316
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,316
Profit (absolute return)
53.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.88%
In the last 6 months
11.91%
In the last 1 year
25.12%
In the last 3 years
53.32%
In the last 5 years
106.37%
In the last 10 years
180.80%
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 Aug 2024, 05:30 AM
₹23.50 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 Aug 2024
Cash Holding
2.19%
₹51.47 Lakh
Others
97.81%
₹22.99 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Invesco India Global Equity Income
96.96%
₹22.79 Cr
Others
3.04%
₹71.45 Lakh
This fund's returns:
15.29%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-11.06%
19.75%
3Y Returns
19.75
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹1000
Category Returns
-11.06%
19.75%
3Y Returns
15.29
SBI International Access - US Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-11.06%
19.75%
3Y Returns
13.73
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 ₹23.50 Crores and the latest NAV decalared is ₹28.379 as on 19 Sep 2024 at 6:52 am.
Invesco India - Invesco Global Equity Income FoF Direct-IDCW Payout scheme return performance in last 1 year is 25.12%, in last 3 years is 53.32% and 184.10% since scheme launch.
Scheme Details
| AUM: | ₹23.50 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹98,121.08 Cr
AUM
141
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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