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Invesco India Invesco Global Equity Income Fund of Fund Dir Reinvestment of Inc Distr cum Cap Wtdrwl
Global - Other
Equity
-
Last updated on 2022-12-30
3Y returns
+8.91%
₹19.47
Latest NAV
₹0.22 (1.14%)
1D Change
₹11.08
AUM
Very High Risk
Risk Profile
₹500
Min SIP
₹1000
Min Leumpsum
None
Lock-in period
1.70%
Expense Ratio
1.0% before 1 Years
Exit Load
Price Chart
-1.85 1Y return
Chart is not available for selected time period
Top Holdings
Invesco Global Equity Income C USD Acc
97.64%
Triparty Repo
2.73%
Net Receivables / (Payables)
0.36%
Sector Breakdown
Fund Manager
Amit Nigam
Investment Objective
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. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.
Download Scheme Document