Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
NAV (Tue Sep 17 2024)
₹26
Returns (Since Inception)
14.66%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.82%
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Overall rating
Scheme Information
Fund name
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹23.50 Cr
ISIN
INF205K01B15
Inception Date
May 05 2014
Standard Deviation
15.941
Beta
-
Sharpe Ratio
0.564
Benchmark
MSCI World NR LCL
Expense Ratio
1.400%
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 67310000Email Address
mfservices@religareinvesco.comCorporate Office Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),Overall AUM
₹23.50 Cr
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frequently asked questions
view all FAQsWhat is the current NAV of Invesco India Invesco Global Equity Income Fund of Fund Reg Growth?
The NAV of Invesco India Invesco Global Equity Income Fund of Fund Reg Growth is ₹26 as of Tue Sep 17 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Invesco India Invesco Global Equity Income Fund of Fund Reg Growth?
Neelesh Dhamnaskar is the current fund manager of Invesco India Invesco Global Equity Income Fund of Fund Reg Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Invesco India Invesco Global Equity Income Fund of Fund Reg Growth?
The Expense Ratio of Invesco India Invesco Global Equity Income Fund of Fund Reg Growth is 140.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 140.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Invesco India Invesco Global Equity Income Fund of Fund Reg Growth?
The minimum Systematic Investment Plan (SIP) amount required for Invesco India Invesco Global Equity Income Fund of Fund Reg Growth is ₹500. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Invesco India Invesco Global Equity Income Fund of Fund Reg Growth?
To initiate a lump sum investment in Invesco India Invesco Global Equity Income Fund of Fund Reg Growth, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Invesco India Invesco Global Equity Income Fund of Fund Reg Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Invesco India Invesco Global Equity Income Fund of Fund Reg Growth is classified as Very High Risk.
What is the category of Invesco India Invesco Global Equity Income Fund of Fund Reg Growth?
The category of the Invesco India Invesco Global Equity Income Fund of Fund Reg Growth is Equity.