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- Invesco Mutual Funds
- Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A)
Formerly Invesco India Feed Glb Eq Inc Rg IDCW-R
Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A)
₹ 19.8321
NAV (Oct 03)
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.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.8321
NAV (Oct 3)
Fund Returns
Last 1Y | 34.3% |
Last 3Y | 16.5% |
Last 5Y | 8.2% |
Last 10Y | NA |
Since Inception | 7.8% |
6 Month CAGR | 5.9% |
Scheme Information
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. The Scheme may,at the discretion of Fund Manager,also invest in units of other similar Overseas Mutual Funds with similar objectives,strategy and attributes which may constitute a significant portion of its net assets.
Expense Ratio | 1.4 |
Launched (9y ago) | May 05, 2014 |
AUM in Crores | 18.029 |
ISIN | INF205K01B31 |
Lock-in | No Lock-in |
Benchmark | MSCI World NR LCL |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 17.1 |
Standard Deviation (5yr) | 18.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.72 |
Sharpe Ratio (5yr) | 0.246 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) | 8,94,012 | 1,61,400 | 8.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,286 cr | ||
₹ 2,828 cr | ||
₹ 3,286 cr | ||
₹ 3,286 cr | ||
₹ 2,828 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.3% | 10.4% | ||
5% | 6.5% | ||
31.3% | 10.2% | ||
5% | 6.2% | ||
6% | 6.5% |
Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) Review
Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 7.8% over a period of 9 years. The fund was previously known as Invesco India Feed Glb Eq Inc Rg IDCW-R. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund manager’s name is Amit Nigam.
Nav of Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) as of 10/3/2023 is ₹19.83 with the total AUM as of 10/4/2023 is ₹18.029. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) was launched on May 05, 2014. The category risk of the fund is Very High Risk.
The minimum SIP amount for Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A)?
How to invest in Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A)?
You can invest in Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A)?
The minimum sip amount for Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) good to invest in?
As per Scripbox experts, Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) is a Neutral fund. You can investInvesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A)?
The expense ratio of the Invesco India Invesco Global Equity Income Fund of Fund Reinvstmnt (RIDCW-A) is 1.4% for regular plan.