Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Feeder - Invesco Global Equity Income Fund Direct Growth

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previously known as Invesco India Global Eq Inc Dir Gr until

NAV on January 14, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 7 cr
Turnover Ratio
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.15%
  • 1Y: 11.24%
  • 3M: 17.81%
  • 3Y: 8.11%
  • 6M: 21.77%
  • 5Y: 10.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Neelesh Dhamnaskar (Since over 6 years)
ISIN INF205K01B49
Fund Family Invesco
P/E Ratio 23.81
P/B Ratio 2.86
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 0.330
Sharpe 0.224
Std Dev 19.594
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.34%
Industrial 8.28%
Technology 22.97%
Basic Materials 0.0%
Consumer Cyclical 10.51%
Utilities Services 0.0%
Healthcare Services 9.69%
Energy Services 3.81%
Communication Services 9.86%
Consumer Defensive 12.54%
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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