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
Fund18.74%
Cat. Avg.18.65%
2Y
Fund19.34%
Cat. Avg.20.66%
3Y
Fund23.13%
Cat. Avg.23.10%
5Y
Fund16.16%
Cat. Avg.11.44%
10Y
Fund13.85%
Cat. Avg.11.78%
SI
Fund11.19%
Cat. Avg.12.37%
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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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64491 | +7.5% | +16.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.44 L. | +20.1% | +19.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.40 L. | +33.5% | +20.5% |
| 5Y | 08 Nov, 21 | 3 L. | 4.89 L. | +63.2% | +20.1% |
| 10Y | 07 Nov, 16 | 6 L. | 13.60 L. | +126.6% | +15.8% |
| SI | 07 May, 14 | 7.50 L. | 19.06 L. | +154.1% | +14.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.19 L. | +18.7% | +18.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.42 L. | +42.4% | +19.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.87 L. | +86.7% | +23.1% |
| 5Y | 18 Oct, 21 | 1 L. | 2.08 L. | +108.2% | +15.8% |
| 10Y | 17 Oct, 16 | 1 L. | 3.67 L. | +267.0% | +13.9% |
| SI | 07 May, 14 | 1 L. | 3.75 L. | +274.5% | +11.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.