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Unrated

Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.76 Lakh

Suitability:

"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 17.10 -1.56 -2.11 -2.61 1.31 4.77 21.56 13.10 10.81 8.38 --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 17.66 13.02 --

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan  | Invest Online
Unrated
May-14 21.56 13.10 10.81 1.08% 11
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 35.63 38.27 29.13 0.57% 5,704
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 27.77 31.26 24.11 1.58% 4,187
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
Nov-18 32.74 -- -- 0.50% 3,998
Motilal Oswal S&P 500 Index Fund - Regular Plan  | Invest Online
Unrated
Apr-20 30.27 -- -- 1.07% 2,398

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.67 23-Mar-2020 - 30-Mar-2020 -18.76 09-Mar-2020 - 17-Mar-2020
Month 21.95 18-Mar-2020 - 17-Apr-2020 -33.99 18-Feb-2020 - 19-Mar-2020
Quarter 38.61 19-Mar-2020 - 18-Jun-2020 -33.61 19-Dec-2019 - 19-Mar-2020
Year 69.58 19-Mar-2020 - 19-Mar-2021 -25.67 20-Mar-2019 - 19-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.59 19.22 0.51 0.70 -- --
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Invesco India Global Equity Income Financial -- 97.79

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Neelesh Dhamnaskar since 15-Apr-2014

Education: Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience: Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

Funds Managed:


-1.56%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 17.8153

IDCW: ₹ 17.7893


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 05-May-2014
Return Since Launch: 7.93%
Benchmark: MSCI World Net Dividend
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11 Cr (As on 31-Oct-2021)
Expense: 1.08% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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