Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Feeder - Invesco Global Equity Income Fund Direct Gr

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previously known as Invesco India Global Eq Inc Dir Gr until

NAV on November 27, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 7 cr
Turnover Ratio 24.15%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.90%
  • 1Y: 12.58%
  • 3M: 11.95%
  • 3Y: 9.95%
  • 6M: 12.22%
  • 5Y: 7.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neelesh Dhamnaskar (Since over 5 years)
ISIN INF205K01B49
Fund Family Invesco
P/E Ratio 15.66
P/B Ratio 1.60
Launch Date May 05, 2014
Benchmark MSCI World NR EUR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR EUR

Alpha -3.51
Beta 1.01
R-Squared 89.44
Info Ratio -0.94
Tracking Err 4.09
Sortino 0.890
Sharpe 0.571
Std Dev 12.606
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.93%
Industrial 9.99%
Technology 10.35%
Basic Materials 3.17%
Consumer Cyclical 11.83%
Utilities Services 0.0%
Healthcare Services 13.47%
Energy Services 13.84%
Communication Services 7.01%
Consumer Defensive 7.41%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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