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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Invesco Global Equity Income Fund of Fund Reg Payout of Inc Distr cum Capital Wtdrwl

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previously known as Invesco India Feed Glb Eq Inc Rg IDCW-P until

31.185 (0.401%)
NAV on August 28, 2025
Category Equity:
Global - Other
Total Assets 67 cr
Turnover Ratio 34.91%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.04%
  • 1Y: 20.42%
  • 3M: 9.37%
  • 3Y: 22.10%
  • 6M: 12.11%
  • 5Y: 18.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 6 months)
ISIN INF205K01B23
Fund Family Invesco
P/E Ratio 22.64
P/B Ratio 3.43
Launch Date May 05, 2014
Benchmark MSCI World NR LCL
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.667
Sharpe 0.971
Std Dev 14.739
Risk -
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.

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Other plans of Invesco India - Global Equity Inc FoF

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