Invesco India - Invesco Global Equity Income Fund Of Fund - Direct Plan - IDCW (Payout / Reinvestment)
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
Fund24.28%
Cat. Avg.36.74%
2Y
Fund24.47%
Cat. Avg.24.47%
3Y
Fund22.80%
Cat. Avg.22.68%
5Y
Fund17.44%
Cat. Avg.12.48%
10Y
Fund14.66%
Cat. Avg.12.68%
SI
Fund12.48%
Cat. Avg.14.26%
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 | 205.24 | 96.77% |
| 2 | Triparty Repo | 7.19 | 3.39% |
| 3 | Net Receivables / (Payables) | -0.34 | -0.16% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69064 | +15.1% | +33.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.55 L. | +29.4% | +28.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.60 L. | +44.4% | +26.4% |
| 5Y | 09 Aug, 21 | 3 L. | 5.23 L. | +74.5% | +23.0% |
| 10Y | 08 Aug, 16 | 6 L. | 14.74 L. | +145.6% | +17.3% |
| SI | 07 May, 14 | 7.35 L. | 20.18 L. | +174.5% | +15.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.24 L. | +24.3% | +24.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.55 L. | +54.9% | +24.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.86 L. | +85.6% | +22.9% |
| 5Y | 15 Jul, 21 | 1 L. | 2.23 L. | +123.4% | +17.4% |
| 10Y | 15 Jul, 16 | 1 L. | 3.93 L. | +292.6% | +14.7% |
| SI | 07 May, 14 | 1 L. | 4.20 L. | +319.6% | +12.5% |
SIP Planner
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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.