Other Create Wealth
FoFs (Overseas)
Category Rank
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Payout
NAV
20.2895
(21/09/2023)
L 52Wk H
14.68
21.32
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Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Payout

Other
FoFs (Overseas)
Create Wealth
Rank Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Payout
Fund
NAV
20.2895
(21/09/2023)
Time to Invest
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Payout
Rating
L 52Wk H
14.68
21.32
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.However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. .

Category
  • FoFs (Overseas)
Benchmark
  • MSCI World Index-Net Dividend
Returns
Absolute
1M
-0.94%
3M
0.36%
6M
7.67%
Annualised
1Y
31.24%
3Y
16.25%
5Y
8.79%
Historical NAV
NAV for scheme Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Payout

AUM

18.03 Cr
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan Idcw Payout AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.4%

Turnover Ratio

NA