Invesco India Invesco Global Equity Income Fund of Fund Dir Payout 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
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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