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

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

Equity
Direct
Global - Other

NAV: ₹ 16.2 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 19K in mutual fund in the last three months

INDmoney Rank

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Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-10%
-6.5%
-14.9%
-12.2%
5.8%
5.1%
Benchmark
-
-
-
-
-
-
About the Fund

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 a NAV of 16.235 as on 30-09-2022.

2) Invesco India Invesco Global Equity Income Fund of Fund Dir Growth has 11 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.73 %.

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹11 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
18.96%

Fund Distribution

  • Equity 93.8%
  • Debt & Cash 2.7%
Size breakup
Large cap
74.6%
Mid cap
11.4%
Small cap
5.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Tech

19.6%

Financial Services

18.9%

Consumer Cyclical

15.7%

Industrial

14.9%

Real Estate

9.2%

Communication

8.9%

Consumer Defensive

6.4%

Health

4%

Energy

2.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Invesco Global Equity Income C USD Acc
97.58%
-1.7%
icon
Triparty Repo
2.68%
0%
icon
Net Receivables / (Payables)
0.26%
0%

Fund Manager

Amit Nigam

Amit Nigam

Managing this fund since 9 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India largecap Fund Direct Plan Growth
16.09%
14.9%
Invesco India Multicap Fund Direct Plan Growth Option
20.17%
20.27%
Invesco India Tax Plan Direct Plan Growth
15.94%
16.62%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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 5.93% since inception which is more than its category average return of -2.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.84% in Equity, 0% in Debt and 2.65% in Cash related instruments
AUM size ₹11 Cr

AUM size ₹11 Cr

This fund has AUM of ₹11 Cr which is less than its category average of ₹ 422 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is 16.24.
Existing (Absolute + CAGR)
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Absolute Returns
CAGR Returns
1 Month Returns
-10.02%
-10.02%
6 Month Returns
-14.91%
-14.91%
1 Year Returns
-12.24%
-12.24%
3 Years Returns
18.52%
5.83%
5 Years Returns
28.15%
5.08%
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0.73 as on September 2022
11 Cr as on September 2022
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 month end.
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 month end.
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
-0.4
0.42
0.28
As on month end.
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
16.8
18.84
17.25
As on month end.
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.
0.64
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%