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Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

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previously known as Invesco India Feed Glb Eq Inc Dr Gr until

25.351 (0.766%)
NAV on April 23, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 21 cr
Turnover Ratio 5.49%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.59%
  • 1Y: 18.70%
  • 3M: 3.29%
  • 3Y: 11.10%
  • 6M: 18.02%
  • 5Y: 13.04%
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 2 years)
ISIN INF205K01B49
Fund Family Invesco
P/E Ratio 22.01
P/B Ratio 3.40
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 0.940
Sharpe 0.582
Std Dev 16.096
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 16.12%
Technology 16.52%
Basic Materials 3.75%
Consumer Cyclical 11.29%
Utilities Services 0.0%
Healthcare Services 8.54%
Energy Services 2.62%
Communication Services 3.94%
Consumer Defensive 10.96%
Real Estate 6.07%
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.

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

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