INF205K01B49

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

Very High Risk Global - Other Equity

NAV (Wed Dec 04 2024)

₹30

Returns (Since Inception)

15.01%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

96.91%

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Overall rating

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Scheme Information

Fund name

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹24.51 Cr


ISIN

INF205K01B49


Inception Date

May 05 2014


Standard Deviation

15.384


Beta

-


Sharpe Ratio

0.599


Benchmark

MSCI World NR LCL


Expense Ratio

0.860%


Exit Load

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

Very High Risk

Investment 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 Managers

Neelesh Dhamnaskar

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹24.51 Cr


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