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Fincash » Mutual Funds » Invesco India Feeder Invesco Global Equity Income Fund

Invesco India Feeder- Invesco Global Equity Income Fund - G

NAV  ₹17.9165 ↑ 0.19  (1.09 %) as on 3 Dec 21

(Erstwhile Invesco India Global Equity Income Fund)

Scheme 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. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund launched on 5 May 14. It is a fund with High risk and has given a CAGR return of 8% since its launch.  Ranked 12 in Global category.  Return for 2020 was 7.3% , 2019 was 24.7% and 2018 was -7.5% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

NAV as on 3 Dec 21₹17.9165 ↑ 0.19  (1.09 %)
Net Assets (AUM) as on 31 Oct 2021 ₹11 Cr.
Launch Date5 May 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio0.94 %
Sharpe Ratio2.133
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

DurationReturns
1 Month -1.5%
3 Month 2.2%
6 Month 4%
1 Year 20.3%
3 Year 12.9%
5 Year 11.1%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹11,447
30 Nov 18₹11,370
30 Nov 19₹12,892
30 Nov 20₹13,718
30 Nov 21₹16,661
Invesco India Feeder- Invesco Global Equity Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.39%
Equity92.6%
Other5.01%
Invesco India Feeder- Invesco Global Equity Income Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.12%
Technology15.38%
Consumer Cyclical11.16%
Consumer Defensive10.67%
Communication Services10.53%
Industrials9.32%
Health Care4.9%
Real Estate4.19%
Energy3.33%
Invesco India Feeder- Invesco Global Equity Income Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹11 Cr13,123
↑ 241
Triparty Repo
CBLO/Reverse Repo | -
4%₹0 Cr
Net Receivables / (Payables)
Net Current Assets | -
2%₹0 Cr
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Fund Managers

NameSinceTenure
Neelesh Dhamnaskar5 May 147.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Feeder- Invesco Global Equity Income Fund
Growth
₹17.9165
↑ 0.19
4.03 %20.28 %12.88 %11.06 %
Invesco India Feeder- Invesco Global Equity Income Fund
Normal Dividend, Payout
₹17.8903
↑ 0.19
4.03 %20.28 %12.89 %11.03 %
Invesco India Feeder- Invesco Global Equity Income Fund
Normal Dividend, Reinvestment
₹17.8903
↑ 0.19
4.03 %20.28 %12.89 %11.03 %
Data as on 3 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.