Invesco India - Invesco Global Equity Income Fund of Fund - Growth - Direct Plan

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  • (-0.81%)Nav, as on 13-03-2025

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth -11.34 12.69 17.62 18.56 20.97 10.71
MSCI World Index-Net Dividend N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth May 05, 2014 17.62 18.56 20.97 0.86 30.78
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 22.00 20.00 25.06 0.24 5,529.07
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 6.86 14.16 18.92 0.60 3,892.23
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 8.13 17.20 24.04 1.46 2,816.32
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 23.84 2.81 7.19 1.41 1,901.23
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 -0.16 12.94 16.18 1.44 1,407.82

Fund Holdings as on 28-February-2025

  • Invesco Global Equity Income Fund Accumulated C ##

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Invesco India - Invesco Global Equity Income Fund of Fund

Scheme Analysis

Invesco India - Invesco Global Equity Income Fund of Fund is a FoFs (Overseas) fund and belongs to Invesco Mutual Fund. It was launched on 05-May-2014 and currently has an AUM of ₹30.78 crore. Invesco India - Invesco Global Equity Income Fund of Fund is benchmarked against MSCI World Index-Net Dividend as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India - Invesco Global Equity Income Fund of Fund ended down ₹-0.25(-0.81%)yesterday to ₹29.9568.

Among its top 3 holdings the fund has exposure to Invesco Global Equity Income Fund Accumulated C ##, Triparty Repo and Net Receivables / (Payables)

The Invesco India - Invesco Global Equity Income Fund of Fund is managed by Sagar Gandhi .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422