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  • Mutual Fund
  • Invesco India - Invesco GEI Fund of Fund (G)

Aug 14, 2024

Category

Others

AUM (Cr.)

21.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

10.50

Beta Ratio

0.00

Fund Manager

Herin Shah

Inception Date

May 05, 2014

Risk Level

Very High

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.

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MSCI World - Net Dividend

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India - Invesco GEI Fund of Fund (G) 0.54 10.74 18.36 11.94 15.09 9.23
Benchmark - MSCI World - Net Dividend 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.07 7.46 14.6 2.34 9.63 7.95
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India-Invesco GCT Fund of Fund (G) 7.4997 2.44 5.05 -10.23 0.00 288.44 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 7.4993 2.43 5.05 -10.23 0.00 288.44 0.00 1,000.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 31.1380 1.88 25.82 9.22 9.02 196.71 1.28 100.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 31.1187 1.88 25.82 9.22 9.02 196.71 1.28 100.00 invest
DSP World Mining Fund (G) 15.4538 -0.81 -0.43 1.05 13.78 136.29 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 08 August 2024 as the record date for dec...

Aug 06, 2024 09:32

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Jul 30, 2024 15:09

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 August 2024 as the record dat...

Jul 30, 2024 11:47

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Jesse Vishwanathan has been appo...

Jul 27, 2024 09:45

Invesco Mutual Fund Announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Raj Narain has been appointed a...

Jul 12, 2024 11:09

Invesco Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under One scheme

Invesco Mutual Fund has announced 28 June 2024 as the record date for decla...

Jun 26, 2024 09:29

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India - Invesco GEI Fund of Fund (G)
Contact Persone : Herin Shah
Registered Address : 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No : 022 - 67310000
Fax No. : 022 - 23019422
Email : mfservices:invesco.com
Website : www.invescomutualfund.com