15.7309
18.5845
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Equity Income FoF Reg-G | -11.37 | -1.67 | 3.48 | -3.77 | -7.17 | -11.94 | -6.11 | 9.12 | 7.30 | 6.17 | -- |
| S&P BSE 500 TRI | -9.56 | -0.34 | 2.87 | -3.09 | -8.51 | -8.74 | 0.86 | 13.24 | 11.62 | 11.61 | -- |
As on 29-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Equity Income FoF - Regular Plan | Invest Online | May-14 | -6.11 | 9.12 | 7.30 | 1.38% | 12 | |
| Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | -14.75 | 20.24 | 19.59 | 0.58% | 5,262 | |
| Motilal Oswal Nasdaq 100 FOF - Regular Plan | Nov-18 | -15.25 | 18.91 | -- | 0.50% | 3,601 | |
| Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | -27.28 | 9.31 | 12.91 | 1.50% | 3,116 | |
| Motilal Oswal S&P 500 Index Fund - Regular Plan | Apr-20 | -5.52 | -- | -- | 1.07% | 2,567 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Equity Income FoF Reg-G | 13.83 | 17.68 | 0.58 | 0.79 | -- | -- |
| S&P BSE 500 TRI | 16.28 | 22.07 | 0.58 | 0.66 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Invesco India Global Equity Income | Financial | -- | 98.31 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. 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 |
| Fund House: | Invesco Mutual Fund |
| Launch Date: | 05-May-2014 |
| Return Since Launch: | 6.18% |
| Benchmark: | MSCI World Net Dividend |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 12 Cr (As on 31-May-2022) |
| Expense: | 1.38% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
Website: http://www.invescomutualfund.com
Registrar & Transfer Agent: KFin Technologies 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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