Invesco India - Invesco Global Equity Income FoF Direct-Growth
NAV
₹28.7050
as on 17 Sep 2024, 09:00 PM
₹0.1424(0.50%)
Last Change
Scheme Information
Invesco India - Invesco Global Equity Income FoF Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹23.50 Cr
0.86%
2.19%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
MSCI World Net Dividend Index
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Sectors Holding in this Mutual Fund
Cash Holding
2.19%
₹51.47 Lakh
Others
97.81%
₹22.99 Cr
Cash Holding
2.19%
₹51.47 Lakh
Others
97.81%
₹22.99 Cr
Invesco India Global Equity Income
96.96%
₹22.79 Cr
Others
3.04%
₹71.45 Lakh
Invesco India Global Equity Income
96.96%
₹22.79 Cr
Others
3.04%
₹71.45 Lakh
Funds in this Category
This fund's returns: 15.29%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.75
Category Returns
-11.06%
19.75%
3Y Returns
19.75 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.73
Category Returns
-11.06%
19.75%
3Y Returns
13.73 %
Motilal Oswal S&P 500 Index Fund Direct - Growth
Min. Investment
₹500
13.36
Category Returns
-11.06%
19.75%
3Y Returns
13.36 %
About Invesco India - Invesco Global Equity Income FoF Direct-Growth
Invesco India - Invesco Global Equity Income FoF Direct-Growth scheme return performance in last 1 year is 25.12%, in last 3 years is 53.32% and 187.36% since scheme launch.
Scheme Details
| AUM: | ₹23.50 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,740
₹1,53,316
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,316
53.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
