Invesco India - Invesco Global Equity Income FoF
NAV : ₹ 26.036 as of 05 November, 2024
3Y Returns
▲12.67%
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,51,785 (+14.72%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
Invesco India Global Equity Income | 95.40% |
| Name | Weight(%) |
|---|---|
CASH | 4.60% |
Equity Holding(s) Distribution
Other Scheme Info
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Compare Funds
Invesco India - Invesco Global Equity Income FoF Managers
Amit Nigam
Jul 2022 - Present
List of Invesco Mutual Fund’s top performing schemes
Fund House
Invesco Mutual Fund
Total AUM: 77619.01Cr
Invesco Mutual Fund, also known as Invesco Asset Management Limited, provides a diverse array of mutual funds featuring various investment objectives and strategies. It operates as a subsidiary of Invesco Limited, an independent investment management company based in the United States, with its headquarters located in Atlanta, Georgia. Invesco Limited boasts a global presence with operations spanning over 20 countries, serving a clientele that extends across 120 nations.
In 2013, Invesco initiated its presence in India through a collaboration with Religare Securities Ltd., giving rise to Religare Invesco Asset Management Co. Ltd. At the onset, Invesco held a 49% stake in the asset management company, while the remaining percentage was owned by Religare. By 2016, Invesco took full ownership by acquiring the remaining 51% shareholding from Religare. Subsequently, the fund was rebranded from Religare Invesco Mutual Fund to Invesco Mutual Fund. As of December 2023, the Assets Under Management (AUM) for the Asset Management Company (AMC) amounted to Rs.63689 crores.
Learn more about Invesco Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Invesco India - Invesco Global Equity Income FoF
What is the NAV of Invesco India - Invesco Global Equity Income FoF
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Invesco India - Invesco Global Equity Income FoF is ₹26.04
What is the AUM of Invesco India - Invesco Global Equity Income FoF?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Invesco India - Invesco Global Equity Income FoF is ₹24.68 Cr.
What is the minimum SIP amount for Invesco India - Invesco Global Equity Income FoF?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Invesco India - Invesco Global Equity Income FoF is ₹500
What is the Expense Ratio of Invesco India - Invesco Global Equity Income FoF?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Invesco India - Invesco Global Equity Income FoF is 1.4%
What is the Exit load of Invesco India - Invesco Global Equity Income FoF?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Invesco India - Invesco Global Equity Income FoF is Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..
