1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
"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:
|Invesco India - Invesco Global Equity Income FoF Direct-G||-11.05||-1.67||3.49||-3.71||-7.01||-11.63||-5.44||9.89||8.27||7.21||--|
|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 - Direct Plan | Invest Online||May-14||-5.44||9.89||8.27||0.73%||12|
|Motilal Oswal Nasdaq 100 FOF - Direct Plan||Nov-18||-15.68||19.39||--||0.10%||3,601|
|Franklin India Feeder Franklin US Opportunities Fund - Direct Plan | Invest Online Now||Jan-13||-26.21||10.61||14.44||0.50%||3,116|
|Motilal Oswal S&P 500 Index Fund - Direct Plan||Apr-20||-4.98||--||--||0.52%||2,567|
|ICICI Prudential US Bluechip Equity Fund - Direct Plan | Invest Now||Jan-13||-8.59||15.67||15.11||1.08%||1,976|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||11.69||23-Mar-2020 - 30-Mar-2020||-18.75||09-Mar-2020 - 17-Mar-2020|
|Month||22.02||18-Mar-2020 - 17-Apr-2020||-33.96||18-Feb-2020 - 19-Mar-2020|
|Quarter||38.84||19-Mar-2020 - 18-Jun-2020||-33.50||19-Dec-2019 - 19-Mar-2020|
|Year||70.81||19-Mar-2020 - 19-Mar-2021||-25.22||20-Mar-2019 - 19-Mar-2020|
|Invesco India - Invesco Global Equity Income FoF Direct-G||14.55||17.69||0.62||0.84||--||--|
|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
|The underlying data is unavailable.|
|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
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.
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|
|Return Since Launch:||7.28%|
|Benchmark:||MSCI World Net Dividend|
|Assets:||₹ 12 Cr (As on 31-May-2022)|
|Expense:||0.73% (As on 31-May-2022)|
Fund News - 01-Apr-2019
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
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]