Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 1.4
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI World Index- Net Dividend
Inception: 15-04-2014
Exit Load: Nil
Fund Size:₹206.35 Cr
Performance
1Y
Fund23.69%
Cat. Avg.35.90%
2Y
Fund23.87%
Cat. Avg.23.71%
3Y
Fund22.30%
Cat. Avg.21.87%
5Y
Fund16.87%
Cat. Avg.11.63%
10Y
Fund13.88%
Cat. Avg.11.88%
SI
Fund11.61%
Cat. Avg.13.35%
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
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco Global Equity Income Fund Accumulated C | 205.24 | 96.77% |
| 2 | Triparty Repo | 7.19 | 3.39% |
| 3 | Net Receivables / (Payables) | -0.34 | -0.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68903 | +14.8% | +32.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.54 L. | +28.7% | +28.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.58 L. | +43.3% | +25.9% |
| 5Y | 09 Aug, 21 | 3 L. | 5.17 L. | +72.2% | +22.4% |
| 10Y | 08 Aug, 16 | 6 L. | 14.26 L. | +137.7% | +16.7% |
| SI | 07 May, 14 | 7.35 L. | 19.28 L. | +162.4% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.24 L. | +23.7% | +23.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.53 L. | +53.4% | +23.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.83 L. | +83.4% | +22.4% |
| 5Y | 15 Jul, 21 | 1 L. | 2.18 L. | +118.0% | +16.9% |
| 10Y | 15 Jul, 16 | 1 L. | 3.67 L. | +266.9% | +13.9% |
| SI | 07 May, 14 | 1 L. | 3.82 L. | +281.9% | +11.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.