Invesco India Feeder - Invesco Global Equity Income Fund Add to compare
14.9427
0.0469
(0.31%)
1 day change as on 04 Dec 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6.62
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
05-05-2014 Neelesh Dhamnaskar 0.00
Benchmark Email / Website Bonus
MSCI World Index (Net Dividend)* mfservices@invesco.com / www.invescomutualfund.com
AMC Name
Invesco Asset Management (India) Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Invesco India Feeder - Invesco Global Equity Income Fund 6.16 14.18 10.83 18.21 9.51 6.82 6.63 6.24
PGIM India Global Equity Opportunities Fund 392.78 11.14 4.81 34.10 67.48 29.46 18.09 12
Edelweiss Greater China Equity Offshore Fund 467.02 3.89 9.00 32.59 58.85 21.88 19.60 14.95
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 6.38 5.74 19.32 43.92 25.76 18.29 19.63
DSP World Gold Fund 832.19 -7.52 -12.22 6.09 37.03 17.41 17.86 4.95
DSP World Mining Fund 48.64 9.71 9.57 26.08 36.44 14.70 19.50 1.29
Top 10 Holdings
Company Name Sector Name Asset %
International Fund (Invesco Global Equity Income Fund Accumulated C) Mutual Funds 97.09
Triparty Repo Current Assets 3.24
Net Receivables/(Payable) Current Assets -0.34
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation