Scheme Overview

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

(Erstwhile Invesco India Global Equity Income Fund - Regular Plan - Growth)

Category: Fund of Funds-Overseas
Launch Date: 05-05-2014
Asset Class: Equity
Benchmark: MSCI World Net Dividend
Expense Ratio: 1.4% As on ( 30-04-2025)
Status: Open Ended for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 32.26 Cr As on ( 31-03-2025)
Turn over:
NAV as on 08-05-2025

27.4135

0.4 ( 1.4537% )

CAGR Since Inception

9.6%

MSCI World Net Dividend

11.72%

PERFORMANCE of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 08-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 14.4 18.36 18.6 9.68 9.6
MSCI ACWI TRI 10.66 13.09 14.14 9.87 11.72
Fund of Funds-Overseas 8.54 12.16 11.61 6.69 8.46

Yearly Performance (%)

Fund Managers

Amit Nigam

Investment Objective

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.

RETURNS CALCULATOR for Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 15.84 0.46 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Period :
Data as on - 08-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 14.4 18.43 18.36 18.6 9.68
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 54.56 22.02 18.48 10.0 10.94
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 24.8 55.96 42.73 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 19.88 18.68 9.65 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18.26 16.46 18.97 17.33 8.02
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 16.56 6.22 6.85 10.58 5.44
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 14.44 14.26 10.68 14.04 10.41
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 14.14 25.76 20.32 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 14.13 27.93 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 13.99 25.94 20.06 18.95 0.0

PORTFOLIO ANALYSIS of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Asset Allocation (%)

Contact us

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PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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