Invesco India - Invesco Global Equity Income Fund Of Fund - Direct Plan - Growth
Expense Ratio: 0.87
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI World Index- Net Dividend
Inception: 15-04-2014
Exit Load: Nil
Fund Size:₹206.35 Cr
Performance
1Y
Fund19.33%
Cat. Avg.19.38%
2Y
Fund19.96%
Cat. Avg.21.40%
3Y
Fund23.69%
Cat. Avg.23.91%
5Y
Fund16.79%
Cat. Avg.12.28%
10Y
Fund14.72%
Cat. Avg.12.57%
SI
Fund12.15%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco Global Equity Income Fund Accumulated C | 284.18 | 95.88% |
| 2 | Triparty Repo | 12.65 | 4.27% |
| 3 | Net Receivables / (Payables) | -0.43 | -0.15% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64646 | +7.7% | +16.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.45 L. | +20.7% | +20.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.42 L. | +34.6% | +21.1% |
| 5Y | 08 Nov, 21 | 3 L. | 4.96 L. | +65.5% | +20.7% |
| 10Y | 07 Nov, 16 | 6 L. | 14.11 L. | +135.1% | +16.5% |
| SI | 07 May, 14 | 7.50 L. | 20.09 L. | +167.9% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.19 L. | +19.3% | +19.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.44 L. | +43.9% | +20.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.89 L. | +89.2% | +23.7% |
| 5Y | 18 Oct, 21 | 1 L. | 2.14 L. | +113.9% | +16.4% |
| 10Y | 17 Oct, 16 | 1 L. | 3.96 L. | +296.1% | +14.8% |
| SI | 07 May, 14 | 1 L. | 4.17 L. | +317.0% | +12.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.