ND
Neelesh DhamnaskarFund Manager Since 5 May 2014
EquityGlobal - Other
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
3Y Annualised
18.59%
-0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.87%
-0.25% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹30.78 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
For each purchase of units through Lumpsum / switch in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows if units are redeemed/switched out within 1 year from the date of allotment if upto 10% of units allotted are redeemed/switched out Nil any redemption / switch out of units in excess of 10% of units allotted 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan an exit load of 1% is payable if units are redeemed/ switched out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched out after 1 year from the date of allotment. Switch between the Plans under the Scheme Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset Hang Seng TECH ETF
11.38%
2nd
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
9.75%
3rd
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Growth
9.72%
4th
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
5th
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
145th
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
-0.87%
Fund Managers
About Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 10 years, having been launched on 2014-05-05. Invesco India Invesco Global Equity Income Fund of Fund Dir Growth has ₹30.78 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth as of Thu Mar 13 2025 is ₹29.9568. The fund has an expense ratio of 0.86%, which is medium comparable to most other Equity funds.
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth returns for the last 1 year are 17.62%. Since launch, it has delivered 10.72% average annual returns.
The Invesco India Invesco Global Equity Income Fund of Fund Dir Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth.
- Invesco Global Equity Income C USD Acc: 97.45%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2014-05-05 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
What are the average returns of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
How do I invest in Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
What is the expense ratio of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
What are net assets under management (AUM) of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
What is the PE and PB ratio of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
What are the top 5 holdings of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
What are the top 3 sectors that Invesco India Invesco Global Equity Income Fund of Fund Dir Growth has invested in?
Who is the manager of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
What is the exit load of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
How to Redeem Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
Can I invest in SIP and a Lump Sum of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
