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Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan Unrated
(Erstwhile Invesco India Global Equity Income Fund)

Value Research
0.01%
Change from previous, NAV as on May 21, 2019
Category: Equity: International
Assets: R 7 crore (As on Apr 30, 2019)
Expense: 0.53% (As on Apr 30, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: May 05, 2014
Benchmark: MSCI World Net Dividend
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 5.70%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.69 -3.72 -2.23 -4.30 7.37 6.04 -
As on May 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan Unrated May-2014 -4.30 7.37 6.04 0.53 7
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan Unrated Jul-2014 -4.69 13.51 - 0.59 8
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan Unrated Feb-2014 -10.04 4.65 2.25 0.81 32
Franklin India Feeder - Franklin European Growth Fund Direct Plan Unrated May-2014 -10.45 3.00 -0.09 0.19 20
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan Unrated Feb-2014 -4.74 12.77 7.11 1.51 6
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Invesco India Global Equity Income - - - - 98.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
News and Analysis
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: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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