Invesco Mutual Funds

Invesco India - Invesco Global Equity Income FoF Direct Plan Growth

₹ 26.73

NAV (Apr 09)

16.825%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in international - others mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

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Scheme Information

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.

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
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Invesco India Global Equity Income

96.74%
96.74%

Others

3.55%
3.55%

Others

-0.29%
-0.29%
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Allocation by Sector

Financial

97.06%
97.06%
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Frequently Asked Questions

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