Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth
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
Fund23.18%
Cat. Avg.32.89%
2Y
Fund23.77%
Cat. Avg.22.47%
3Y
Fund22.04%
Cat. Avg.21.06%
5Y
Fund17.42%
Cat. Avg.11.14%
10Y
Fund13.88%
Cat. Avg.11.60%
SI
Fund11.59%
Cat. Avg.13.01%
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 | 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 Aug, 25 | 60000 | 68729 | +14.5% | +31.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.54 L. | +28.4% | +27.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.57 L. | +42.9% | +25.5% |
| 5Y | 09 Aug, 21 | 3 L. | 5.15 L. | +71.8% | +22.2% |
| 10Y | 08 Aug, 16 | 6 L. | 14.23 L. | +137.1% | +16.6% |
| SI | 07 May, 14 | 7.35 L. | 19.24 L. | +161.8% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.23 L. | +23.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.53 L. | +52.7% | +23.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.82 L. | +81.8% | +22.0% |
| 5Y | 20 Jul, 21 | 1 L. | 2.23 L. | +123.2% | +17.4% |
| 10Y | 20 Jul, 16 | 1 L. | 3.67 L. | +267.0% | +13.9% |
| SI | 07 May, 14 | 1 L. | 3.81 L. | +281.5% | +11.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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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.