Fincash » Mutual Funds » Invesco India Feeder Invesco Global Equity Income Fund
(Erstwhile Invesco India Global Equity Income Fund) Table of Contents 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 Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Feeder- Invesco Global Equity Income Fund - G
Scheme Objective
CAGR
return of 9.1% since its launch. Ranked 12 in Global
category. Return for 2023 was 27% , 2022 was -2.1% and 2021 was 21% . NAV as on 7 May 24 ₹23.8692 ↑ 0.08 (0.32 %) Net Assets (AUM) as on 31 Mar 2024 ₹21 Cr. Launch Date 5 May 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 1.42 % Sharpe Ratio 1.0 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 May 24 Duration Returns 1 Month 2.3% 3 Month 6.8% 6 Month 16.8% 1 Year 23.6% 3 Year 11.8% 5 Year 13.4% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2023 27% 2022 -2.1% 2021 21% 2020 7.3% 2019 24.7% 2018 -7.5% 2017 13.2% 2016 2.6% 2015 4% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,240 30 Apr 21 ₹13,295 30 Apr 22 ₹13,077 30 Apr 23 ₹14,975 30 Apr 24 ₹18,266 Asset Allocation
Asset Class Value Cash 1.62% Equity 91.51% Other 6.87% Sector Allocation
Sector Value Financial Services 18.49% Technology 15.11% Industrials 14.75% Consumer Cyclical 10.33% Consumer Defensive 10.03% Health Care 7.81% Real Estate 5.55% Communication Services 3.6% Basic Materials 3.43% Energy 2.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Invesco Global Equity Income C USD Acc
Investment Fund | -98% ₹20 Cr 18,176 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 9 Jul 22 1.73 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Feeder- Invesco Global Equity Income Fund
Growth ₹23.8692
↑ 0.08 16.82 % 23.56 % 11.82 % 13.35 % Invesco India Feeder- Invesco Global Equity Income Fund
Normal Dividend, Payout ₹23.8343
↑ 0.08 16.82 % 23.56 % 11.82 % 13.36 % Invesco India Feeder- Invesco Global Equity Income Fund
Normal Dividend, Reinvestment ₹23.8343
↑ 0.08 16.82 % 23.56 % 11.82 % 13.36 % Data as on 7 May 24