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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  ₹19.9764 ↑ 0.01  (0.07 %) as on 7 Jun 23

(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 7.9% since its launch.  Ranked 12 in Global category.  Return for 2022 was -2.1% , 2021 was 21% and 2020 was 7.3% .

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

NAV as on 7 Jun 23₹19.9764 ↑ 0.01  (0.07 %)
Net Assets (AUM) as on 30 Apr 2023 ₹16 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 Ratio0.472
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 7 Jun 23

DurationReturns
1 Month 3.7%
3 Month 3.2%
6 Month 12.7%
1 Year 15.8%
3 Year 15.3%
5 Year 9.2%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -2.1%
2021 21%
2020 7.3%
2019 24.7%
2018 -7.5%
2017 13.2%
2016 2.6%
2015 4%
2014

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹9,432
31 May 20₹9,521
31 May 21₹13,429
31 May 22₹13,623
31 May 23₹15,410
Invesco India Feeder- Invesco Global Equity Income Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.02%
Equity90.7%
Other6.28%
Invesco India Feeder- Invesco Global Equity Income Fund Asset Allocation

Sector Allocation

SectorValue
Technology17.94%
Financial Services17.77%
Industrials13.45%
Consumer Defensive9.42%
Real Estate9.08%
Health Care7.57%
Consumer Cyclical7.52%
Communication Services4.08%
Energy2.21%
Basic Materials1.68%
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 | -
97%₹16 Cr17,623
↑ 685
Triparty Repo
CBLO/Reverse Repo | -
3%₹0 Cr
Net Receivables / (Payables)
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Amit Nigam9 Jul 220.81 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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 & 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
₹19.9764
↑ 0.01
12.74 %15.75 %15.33 %9.18 %
Invesco India Feeder- Invesco Global Equity Income Fund
Normal Dividend, Payout
₹19.9473
↑ 0.01
12.74 %15.75 %15.33 %9.18 %
Invesco India Feeder- Invesco Global Equity Income Fund
Normal Dividend, Reinvestment
₹19.9473
↑ 0.01
12.74 %15.75 %15.33 %9.18 %
Data as on 7 Jun 23

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