Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

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Equity
Direct
Global - Other
NAV: ₹ 24.9 as on 20-02-2024
Fund Performance
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76 people have invested ₹ 2.7L in Invesco India Invesco Global Equity Income Fund of Fund Dir Growth in the last three months

Mutual Fund Insights

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In the last 3 years, Motilal Oswal S&P 500 Index Fund Direct Growth has given 14.09% return, outperforming this fund by 0.71% per annum.
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This fund expense ratio is slightly on the lower side within the category (global - other). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.07%.
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In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 72.88% return, outperforming this fund by 55.14%.
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In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 23.2% return, outperforming this fund by 10.18% per annum.

INDmoney Rank of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

About the Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is an equity fund. This fund was started on 5 May, 2014. The fund is managed by Amit Nigam. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Invesco Global Equity Income Fund of Fund Dir Growth has ₹20 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.9.

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹20 Cr
Inception Date
Inception Date
5 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.49%

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Distribution as on (31-Dec-69)

  • Equity 90.5%

  • Debt & Cash 2.6%

Size breakup

Large cap
65.8%
Mid cap
22.1%
Small cap
2.7%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
18.7%
Tech
18.3%
Industrial
14.3%
Consumer Cyclical
10.9%
Consumer Defensive
9.3%
Real Estate
8.4%
Health
8.1%
Basic Materials
6.4%
Energy
3.3%
Communication
2.3%

Top Holdings of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Invesco Global Equity Income C USD Acc
Invesco Global Equity Income C USD Acc
97.87%
0%

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Fund Manager

Amit Nigam
Amit Nigam
Fund Manager of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth, since 9 July 2022

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.76% since inception which is more than its category average return of 6.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.5% in Equity, 0% in Debt and 2.61% in Cash related instruments
AUM size ₹20 Cr

AUM size ₹20 Cr

This fund has AUM of ₹20 Cr which is less than its category average of ₹ 467 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.41%

Frequently Asked Questions

The current NAV of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is ₹24.91 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.47%
2.47%
6 Month Returns
11.07%
11.07%
1 Year Returns
17.74%
17.74%
3 Years Returns
45.76%
13.38%
5 Years Returns
84.4%
13.02%
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0.91% as on January 2024
₹20 Cr as on January 2024
Financial Services(16.95%), Tech(16.6%), Industrial(12.9%) as on January 2024
The alpha ratio for the Invesco India Invesco Global Equity Income Fund of Fund Dir Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
-
-
-
As on January 2024
The alpha for Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is calculated against MSCI World NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Invesco Global Equity Income Fund of Fund Dir Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
-
-
-
As on January 2024
The Beta for Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is calculated with MSCI World NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Invesco Global Equity Income Fund of Fund Dir Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
0.83
0.61
0.51
As on January 2024
The sharpe ratio for Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is calculated with MSCI World NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Invesco Global Equity Income Fund of Fund Dir Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
14.16
16.12
17.96
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.99 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Amit Nigam is the fund manager of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
The Exit load of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is 1%