Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

NAV on May 20, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 11 cr
Turnover Ratio 18.96%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.30%
  • 1Y: -2.26%
  • 3M: -6.70%
  • 3Y: 10.31%
  • 6M: -9.94%
  • 5Y: 8.77%
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 Neelesh Dhamnaskar (Since about 8 years)
ISIN INF205K01B49
Fund Family Invesco
P/E Ratio 17.29
P/B Ratio 2.56
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 0.583
Sharpe 0.385
Std Dev 18.281
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.65%
Industrial 13.02%
Technology 17.89%
Basic Materials 0.0%
Consumer Cyclical 12.62%
Utilities Services 0.0%
Healthcare Services 3.73%
Energy Services 2.92%
Communication Services 8.71%
Consumer Defensive 10.82%
Real Estate 8.64%
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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