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Invesco India Feeder - Invesco Global Equity Income Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 05 May,2014

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12.68
Change Change %
0.0169 0.1334%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 12.66
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3.87
Expense Ratio 1.10

1 Month Range

11.98 12.68

52 Wk Range

11.23 13.85
Period:

Compare NAV performance of Invesco India Feeder - Invesco Global Equity Income Fund(G) vs. Peers

Color code for Price performance of Invesco India Feeder - Invesco Global Equity Income Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 12.43 24.00%
3 Months 20 Mar,2019 12.55 4.06%
6 Months 21 Dec,2018 11.30 24.47%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 12.31 3.26%
3 Months 22 Nov,2018 12.20 4.16%
6 Months 24 Aug,2018 13.09 -2.93%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Invesco Global Equity Income Fund Accumulated C ## 6.36 96.47
Triparty Repo 0.26 3.94
Net Receivables / (Payables) -0.03 -0.42

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Neelesh Dhamnaskar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Neelesh Dhamnaskar
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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