| Invesco India - Invesco Global Equity Income Fund Of Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 25-03-2025 | ||||||
| NAV | ₹27.3(R) | +0.69% | ₹30.12(D) | +0.69% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.08% | 16.26% | 21.87% | 12.19% | 10.01% |
| Direct | 15.72% | 16.88% | 22.61% | 12.97% | 10.96% | |
| Nifty 500 TRI | 8.25% | 14.66% | 28.77% | 14.58% | 13.14% | |
| SIP (XIRR) | Regular | -18.96% | 12.19% | 12.01% | 11.81% | 10.37% |
| Direct | -18.49% | 12.77% | 12.64% | 12.48% | 11.15% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.7 | 0.34 | 0.72 | 11.79% | 0.23 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.19% | -17.15% | -15.2% | 0.47 | 11.12% | ||
No data available
NAV Date: 25-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 27.26 |
0.1900
|
0.6900%
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 27.3 |
0.1900
|
0.6900%
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 29.77 |
0.2000
|
0.6900%
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 30.12 |
0.2100
|
0.6900%
|
Review Date: 25-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Invesco India - Invesco Global Equity Income Fund Of Fund NAV Regular Growth | Invesco India - Invesco Global Equity Income Fund Of Fund NAV Direct Growth |
|---|---|---|
| 25-03-2025 | 27.3008 | 30.1168 |
| 24-03-2025 | 27.1135 | 29.9097 |
| 21-03-2025 | 27.1318 | 29.9286 |
| 20-03-2025 | 27.3263 | 30.1427 |
| 19-03-2025 | 27.4496 | 30.2783 |
| 18-03-2025 | 27.5546 | 30.3937 |
| 17-03-2025 | 27.3206 | 30.1352 |
| 13-03-2025 | 27.1605 | 29.9568 |
| 12-03-2025 | 27.3831 | 30.2019 |
| 11-03-2025 | 27.4522 | 30.2776 |
| 10-03-2025 | 27.7897 | 30.6495 |
| 07-03-2025 | 27.907 | 30.7775 |
| 06-03-2025 | 27.8118 | 30.6721 |
| 05-03-2025 | 27.8061 | 30.6653 |
| 04-03-2025 | 27.9205 | 30.791 |
| 03-03-2025 | 28.1781 | 31.0747 |
| 28-02-2025 | 27.8583 | 30.7207 |
| 27-02-2025 | 28.1456 | 31.0371 |
| 25-02-2025 | 27.811 | 30.6671 |
| Fund Launch Date: 15/Apr/2014 |
| Fund Category: FoF Overseas |
| Investment Objective: To provide capital appreciation and/or income byinvesting predominantly in units of Invesco GlobalEquity Income Fund, an overseas equity fundwhich invests primarily in equities of companiesworldwide. The Scheme may, at the discretion ofFund Manager, also invest in units of other similarOverseas Mutual Funds with similar objectives,strategy and attributes which may constitute asignificant portion of its net assets. |
| Fund Description: An open ended fund of fund scheme investing in Invesco Global Equity Income Fund |
| Fund Benchmark: MSCI World Index - Net Dividend |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.