Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Feeder Invesco Global Equity Income Direct Payout of Income Distr cum Capital Wtdrwl

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previously known as Invesco India Feeder-Global Eq Inc Dr DP until

NAV on October 25, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 10 cr
Turnover Ratio 18.96%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.85%
  • 1Y: 39.23%
  • 3M: 5.12%
  • 3Y: 14.09%
  • 6M: 7.00%
  • 5Y: 13.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neelesh Dhamnaskar (Since over 7 years)
ISIN INF205K01B56
Fund Family Invesco
P/E Ratio 17.02
P/B Ratio 3.01
Launch Date May 05, 2014
Benchmark MSCI World NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.400
Sharpe 0.270
Std Dev 19.278
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.75%
Industrial 9.69%
Technology 16.74%
Basic Materials 0.0%
Consumer Cyclical 11.65%
Utilities Services 0.0%
Healthcare Services 5.97%
Energy Services 2.97%
Communication Services 13.45%
Consumer Defensive 11.51%
Real Estate 4.28%
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. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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