Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth
Equity
Direct
Global - Other
NAV as on 11-03-2025
₹ 30.28
1D
Inception Returns
10.7%
/yr
About Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth is an equity fund. This fund was started on 5 May, 2014. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth has ₹31 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth has given a CAGR return of 10.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.71%, 18.69% and 19.29% respectively.
Holdings
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Tech, Health, Consumer Defensive, Consumer Cyclical, Real Estate, Basic Materials, Communication, Derivatives, Energy. Its top holdings are Invesco Global Equity Income C USD Acc
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth
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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth Overview
| Expense ratio | 0.86% |
Benchmark | MSCI World NR LCL |
| AUM | ₹31 Cr |
| Inception Date | 5 May, 2014 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.14% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Mar-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Invesco Global Equity Income C USD Acc | 97.45% | 0% |
Mutual Fund Insights
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹31 Cr
Expense Ratio 0.86%
Frequently Asked Questions for Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.07% | -0.07% |
6 Month Returns | 7.8% | 7.8% |
1 Year Returns | 18.71% | 18.71% |
3 Years Returns | 67.21% | 18.69% |
5 Years Returns | 141.52% | 19.29% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth | 1.71 | 0.78 | 0.77 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth | 7.79 | 15.14 | 16.79 |