₹ 26.73
NAV (Apr 09)
International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
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.
Expense Ratio | 0.86 % |
Launched 10Y ago | 2014-05-05 |
AUM in Crores | 31.7 |
ISIN | INF205K01B49 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI World Net Dividend Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.1 |
Beta | - |
Sharpe Ratio | 0.8 |
Invesco India Global Equity Income
96.74%Others
3.55%Others
-0.29%Financial
97.06%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |