|Inception Date||May 5, 2014|
|Benchmark||MSCI World Index-Net Dividend|
|Objective||To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund an overseas equity fund which invests primarily in equities of companies worldwide.However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.|
|Fund Manager||Neelesh Dhamnaskar|
|AUM (In Crores)||6.63|
|Exit Load||Nil upto 10% of units and 1% for above the limits on or before 1 year|
|Minimum Investment Amount||
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.