Get the latest NAV of Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹29.91
▲1.5%1D
NAV as on 08 May 2025
10.46%/per year
Since Inception
▲▼
3 people have invested ₹ 16K in Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl in the last three months
as on (08-May-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 91.9%
Debt & Cash 2.8%
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 91.9%
Debt & Cash 2.8%
as on (30-Apr-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.86% |
Benchmark | MSCI World NR LCL |
AUM | ₹35 Cr |
Inception Date | 5 May, 2014 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 6.14% |
STCG | If held for less than 24 months - slab rates. |
LTCG | If held for more than 24 months - 12.5% without indexation. |
Risk | Very High Risk |
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl is an equity fund. This fund was started on 5 May, 2014. The fund is managed by . The fund could potentially beat inflation in the long-run.
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl has given a CAGR return of 10.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.97%, 18.92% and 19.22% respectively.
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Tech, Health, Derivatives, Consumer Cyclical, Consumer Defensive, Real Estate, Basic Materials, Energy, Communication. Its top holdings are Invesco Global Equity Income C USD Acc
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl has no lock in period.
5Y CAGR
▲ 32.04
5Y CAGR
▲ 32.73
5Y CAGR
▲ 36.71
3Y CAGR
▲ 28.55
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | 11.34% | 11.34% |
6 Month Returns | 3.05% | 3.05% |
1 Year Returns | 14.97% | 14.97% |
3 Years Returns | 68.19% | 18.92% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl | 0.53 | 0.66 | 0.81 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Invesco Global Equity Income Fund of Fund Dir Payout of Inc Distr cum Cap Wtdrwl | 10.53 | 15.38 | 15.21 |