- Mutual Funds
- Invesco Mutual Fund
- Invesco India - Invesco Global Equity Income FoF (G)
Invesco India - Invesco Global Equity Income FoF (G)
₹ 26.4911
NAV (Oct 15)
International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.4911
NAV (Oct 15)
Fund Returns
Last 1Y | 29.9% |
Last 3Y | 14% |
Last 5Y | 15.4% |
Last 10Y | 10.6% |
Since Inception | 9.7% |
6 Month CAGR | 12.3% |
Scheme Information
The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
Expense Ratio | 1.4 |
Launched (0y ago) | 1.4 |
AUM in Crores | 24.7 |
ISIN | INF205K01B15 |
Lock-in | - |
Benchmark | MSCI World Net Dividend Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.9 |
Beta | - |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India - Invesco Global Equity Income FoF (G) | 10,76,459 | 3,43,847 | 15.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Invesco India Global Equity Income
96.7%Others
3.6%Others
-0.3%Allocation by Sector
Financial
97.1%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.8% | 13.4% | ||
8.1% | 5% | ||
5.8% | 7.5% | ||
6.4% | 6.6% | ||
28.9% | 12% |
Invesco India - Invesco Global Equity Income FoF (G) Review
Invesco India - Invesco Global Equity Income FoF (G) is a International - Others International Equity fund and has delivered an annualised return of 9.675% over a period of 10 years. The fund is managed by Invesco Mutual Fund. The fund managers are Amit Nigam, Herin Shah .
Nav of Invesco India - Invesco Global Equity Income FoF (G) as of 10/15/2024 is ₹26.49 with the total AUM as of 10/16/2024 is ₹24.6781. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India - Invesco Global Equity Income FoF (G) was launched on 2014-05-05. The category risk of the fund is null.
The minimum SIP amount for Invesco India - Invesco Global Equity Income FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Invesco India - Invesco Global Equity Income FoF (G)?
How to invest in Invesco India - Invesco Global Equity Income FoF (G)?
You can invest in Invesco India - Invesco Global Equity Income FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India - Invesco Global Equity Income FoF (G)?
The minimum sip amount for Invesco India - Invesco Global Equity Income FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India - Invesco Global Equity Income FoF (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India - Invesco Global Equity Income FoF (G)?
The expense ratio of the Invesco India - Invesco Global Equity Income FoF (G) is 1.4% for regular plan.
What is the NAV of Invesco India - Invesco Global Equity Income FoF (G)?
Today's Invesco India - Invesco Global Equity Income FoF (G) NAV is ₹26.49.