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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  ₹28.6566 ↑ 0.34  (1.22 %) as on 20 May 25

(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 9.9% since its launch.  Ranked 12 in Global category.  Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% .

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

NAV as on 20 May 25₹28.6566 ↑ 0.34  (1.22 %)
Net Assets (AUM) as on 30 Apr 2025 ₹35 Cr.
Launch Date5 May 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio1.4 %
Sharpe Ratio0.484
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 20 May 25

DurationReturns
1 Month 10.5%
3 Month 1%
6 Month 9.9%
1 Year 15.6%
3 Year 20.5%
5 Year 19.4%
10 Year
15 Year
Since launch 9.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 13.7%
2023 27%
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,389
30 Apr 22₹14,153
30 Apr 23₹16,206
30 Apr 24₹19,768
30 Apr 25₹22,111

Asset Allocation

Asset ClassValue
Cash2.79%
Equity91.86%
Other5.35%

Sector Allocation

SectorValue
Industrials21.68%
Financial Services17.91%
Technology14.49%
Health Care13.96%
Consumer Cyclical6.41%
Consumer Defensive5.93%
Real Estate4.38%
Basic Materials2.48%
Energy2.36%
Communication Services2.26%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Invesco Global Equity Income C USD Acc
Investment Fund | -
98%₹31 Cr24,919
↑ 2,267
Triparty Repo
CBLO/Reverse Repo | -
2%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%₹0 Cr
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Fund Managers

NameSinceTenure
Sagar Gandhi1 Mar 250.17 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

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

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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
₹28.6566
↑ 0.34
9.94 %15.62 %20.48 %19.39 %
Invesco India Feeder- Invesco Global Equity Income Fund
Normal Dividend, Payout
₹28.6148
↑ 0.34
9.94 %15.62 %20.48 %19.39 %
Invesco India Feeder- Invesco Global Equity Income Fund
Normal Dividend, Reinvestment
₹28.6148
↑ 0.34
9.94 %15.62 %20.48 %19.39 %
Data as on 20 May 25

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