हिंदी English

Share on WhatsApp

Invesco India - Invesco Global Equity Income Fund Of Fund

हिंदी में: इन्वेस्को इंडिया - इन्वेस्को ग्लोबल इक्विटी इनकम फंड ऑफ फंड
Click on + to See NAV
no data

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Invesco India - Invesco Global Equity Income Fund Of Fund Analysis

Bmsmoney FoF Overseas Category Rank: 1

Invesco India - Invesco Global Equity Income Fund Of Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
2.18
0.78
Yes
Yes
No
1/46 -0.51 / 2.18
3M Rolling Return %
2.73
0.41
Yes
Yes
No
6/44 -4.39 / 4.20
6M Rolling Return %
3.97
-0.67
Yes
Yes
No
4/40 -9.62 / 7.88
1Y Rolling Return %
9.88
-1.51
Yes
Yes
No
3/26 -22.07 / 14.51
3Y Rolling Return %
10.24
9.81
Yes
No
No
13/25 -8.61 / 21.28
Standard Deviation
18.89
20.70
Yes
No
No
14/26 11.02 / 33.49
Semi Deviation
12.39
13.68
Yes
No
No
14/26 7.21 / 22.09
Max Drawdown
-19.04
-27.12
Yes
Yes
No
6/26 -50.49 / -9.70
VaR 1 Y
-18.56
-25.39
Yes
Yes
No
6/26 -40.80 / -13.94
Average Drawdown
-5.90
-10.73
Yes
Yes
No
6/26 -41.68 / -3.35
Sharpe Ratio
0.80
0.34
Yes
Yes
No
3/26 -0.45 / 0.82
Sterling Ratio
0.80
0.45
Yes
Yes
No
5/26 -0.05 / 1.12
Sortino Ratio
0.45
0.22
Yes
Yes
No
3/26 -0.14 / 0.51
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Invesco India - Invesco Global Equity Income Fund Of Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Invesco India - Invesco Global Equity Income Fund Of Fund

Top Performing Funds in FoF Overseas Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Invesco India - Invesco Global Equity Income Fund Of Fund

 		1 None % % -19.04% -18.56% 0.80 0.45 0.44

Invesco India - Invesco Global Equity Income Fund Of Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Rolling Return %
2.24
0.83
Yes
Yes
No
1/46 -0.47 / 2.24
3M Rolling Return %
2.90
0.60
Yes
Yes
No
5/44 -4.12 / 4.41
6M Rolling Return %
4.33
-0.29
Yes
Yes
No
4/40 -9.14 / 8.21
1Y Rolling Return %
10.66
-0.80
Yes
Yes
No
3/26 -21.15 / 15.31
3Y Rolling Return %
11.07
10.60
Yes
No
No
12/25 -7.88 / 21.97
Standard Deviation
18.89
20.70
Yes
No
No
14/26 11.02 / 33.49
Semi Deviation
12.39
13.68
Yes
No
No
14/26 7.21 / 22.09
Max Drawdown
-19.04
-27.12
Yes
Yes
No
6/26 -50.49 / -9.70
VaR 1 Y
-18.56
-25.39
Yes
Yes
No
6/26 -40.80 / -13.94
Average Drawdown
-5.90
-10.73
Yes
Yes
No
6/26 -41.68 / -3.35
Sharpe Ratio
0.80
0.34
Yes
Yes
No
3/26 -0.45 / 0.82
Sterling Ratio
0.80
0.45
Yes
Yes
No
5/26 -0.05 / 1.12
Sortino Ratio
0.45
0.22
Yes
Yes
No
3/26 -0.14 / 0.51
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Invesco India - Invesco Global Equity Income Fund Of Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Rolling Return % 2.18% 2.24%
3M Rolling Return % 2.73% 2.90%
6M Rolling Return % 3.97% 4.33%
1Y Rolling Return % 9.88% 10.66%
3Y Rolling Return % 10.24% 11.07%
Standard Deviation 18.89% 18.89%
Semi Deviation 12.39% 12.39%
Max Drawdown -19.04% -19.04%
VaR 1 Y -18.56% -18.56%
Average Drawdown -5.90% -5.90%
Sharpe Ratio 0.80% 0.80%
Sterling Ratio 0.80% 0.80%
Sortino Ratio 0.45% 0.45%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

For Any Question Join Our Group On Facebook

FoF Overseas Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Hdfc Developed World Indexes Fund Of Funds

0.41
1
-0.05
1
3.00
1
4.39
1
7.22
1
8.75
1

Mahindra Manulife Asia Pacific Reits Fof

0.00
2
-1.47
2
-3.94
2
-5.63
2
-0.09
2
-7.73
2

Dsp Global Allocation Fund

Aditya Birla Sun Life Global Emerging Opportunities Fund

Franklin India Feeder - Franklin U.S. Opportunities Fund

Franklin India Feeder - Templeton European Opportunities Fund

Dsp World Gold Fund

Dsp World Energy Fund

Dsp World Mining Fund

Edelweiss Greater China Equity Off-Shore Fund

Edelweiss Asean Equity Off-Shore Fund

Edelweiss Us Value Equity Offshore Fund

Edelweiss Europe Dynamic Equity Offshore Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Hsbc Global Emerging Markets Fund

Hsbc Brazil Fund

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

Icici Prudential Global Stable Equity Fund (Fof)

Invesco India - Invesco Pan European Equity Fund Of Fund

Invesco India - Invesco Global Equity Income Fund Of Fund

Kotak Global Emerging Market Fund

Pgim India Global Equity Opportunities Fund

Sundaram Global Brand Fund

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Pgim India Emerging Markets Equity Fund

Edelweiss Us Technology Fund Of Fund

Axis Global Equity Alpha Fund Of Fund

Invesco India - Invesco Global Consumer Trends Fund Of Fund

Kotak International Reit Fof

Kotak Nasdaq 100 Fof

Axis Greater China Equity Fund Of Fund

Hsbc Global Equity Climate Change Fund Of Fund

Sbi International Access - Us Equity Fof

Axis Global Innovation Fund Of Fund

Kotak Global Innovation Fund Of Fund

Idfc Us Equity Fund Of Fund

Aditya Birla Sun Life Nasdaq 100 Fof

Pgim India Global Select Real Estate Securities Fund Of Fund

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

Dsp Global Innovation Fund Of Fund

Navi Us Total Stock Market Fund Of Fund

Navi Nasdaq 100 Fund Of Fund

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

Dsp World Agriculture Fund

Baroda Bnp Paribas Funds Aqua Fund Of Fund

Dsp Us Flexible Equity Fund

no data
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.16
33
-0.56
31
-1.19
22
-0.59
14
15.51
6

Franklin India Feeder - Franklin U. S. Opportunities Fund

1.40
10
0.37
28
-4.55
34
-7.16
18
18.29
3

Franklin India Feeder - Franklin European Growth Fund

1.44
9
3.01
3
-0.45
18
2.21
11
-1.54
24

Dsp World Gold Fund

0.65
26
2.06
11
-3.28
30
-11.81
23
15.79
5

Dsp World Energy Fund

0.81
22
3.55
2
7.88
1
8.28
4
5.47
19

Dsp World Mining Fund

0.93
20
-1.52
34
5.85
2
14.51
1
21.28
1

Dsp World Agriculture Fund

0.00
39
-1.50
33
-2.15
25
-6.99
17
8.72
17

Dsp Us Flexible Equity Fund

0.80
23
1.48
17
2.69
9
5.76
8
17.29
4

Dsp Global Allocation Fund

0.66
25
0.67
27
2.29
13
0.69
13
10.51
11

Edelweiss Greater China Equity Off-Shore Fund

0.00
39
-1.01
32
-6.92
37
-14.76
25
15.32
7

Edelweiss Asean Equity Off-Shore Fund

1.07
18
1.14
23
3.84
6
4.97
9
4.38
21

Edelweiss Us Value Equity Offshore Fund

0.54
28
1.39
18
3.42
7
8.23
5
13.97
8

Edelweiss Europe Dynamic Equity Offshore Fund

1.30
14
2.50
9
5.38
3
7.13
7
9.71
15

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.04
35
-2.06
36
-2.34
26
-12.71
24
5.40
20

Hsbc Global Emerging Markets Fund

-0.18
44
-3.75
43
-7.33
39
-10.93
20
9.97
14

Hsbc Brazil Fund

-0.49
45
-2.38
39
-1.71
24
-2.07
15
-8.61
25

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.00
39
-2.28
37
-3.64
32
-3.47
16
9.24
16

Icici Prudential Global Stable Equity Fund (Fof)

0.90
21
1.16
22
3.95
5
7.87
6
10.70
10

Invesco India Feeder - Invesco Pan European Equity Fund

1.88
4
2.85
4
3.07
8
11.05
2
5.86
18

Invesco India Feeder - Invesco Global Equity Income Fund

2.18
1
2.73
6
3.97
4
9.88
3
10.24
13

Kotak Global Emerging Market Fund

0.00
39
-1.69
35
-3.57
31
-8.69
19
10.37
12

Pgim India Global Equity Opportunities Fund

2.11
2
2.59
8
-1.10
21
-11.17
21
18.90
2

Sundaram Global Brand Fund

1.28
15
2.73
5
2.27
14
2.40
10
12.61
9

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

1.85
6
2.67
7
1.71
15
1.91
12
3.76
22

Pgim India Emerging Markets Equity Fund

-0.51
46
-4.39
44
-7.32
38
-22.07
26
2.19
23

Edelweiss Us Technology Fund Of Fund

0.24
31
-0.14
30
-6.04
36
-11.78
22

Axis Global Equity Alpha Fund Of Fund

1.15
17
1.04
24
2.34
12

Invesco India - Invesco Global Consumer Trends Fund Of Fund

-0.17
43
-3.70
42
-9.62
40

Kotak International Reit Fof

0.05
34
-2.94
40
-1.71
23

Kotak Nasdaq 100 Fof

0.57
27
1.19
21
-2.94
28

Axis Greater China Equity Fund Of Fund

0.00
39
1.86
12
-4.98
35

Hsbc Global Equity Climate Change Fund Of Fund

0.70
24
1.21
20
2.50
11

Sbi International Access - Us Equity Fof

0.24
32
-0.11
29
-0.77
20

Axis Global Innovation Fund Of Fund

0.93
19
2.30
10
0.94
16

Kotak Global Innovation Fund Of Fund

0.26
30
0.89
25
-0.56
19

Idfc Us Equity Fund Of Fund

1.35
12
1.63
14
0.79
17

Hdfc Developed World Indexes Fund Of Funds

1.25
16
1.82
13
2.68
10

Mahindra Manulife Asia Pacific Reits Fof

-0.10
42
-2.30
38
-2.72
27

Aditya Birla Sun Life Nasdaq 100 Fof

1.50
8
0.78
26
-3.03
29

Pgim India Global Select Real Estate Securities Fund Of Fund

0.00
39
-3.60
41
-4.30
33

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

1.85
5
4.20
1

Dsp Global Innovation Fund Of Fund

0.46
29
1.30
19

Navi Us Total Stock Market Fund Of Fund

1.40
11
1.52
15

Navi Nasdaq 100 Fund Of Fund

1.34
13

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

2.10
3

Baroda Bnp Paribas Funds Aqua Fund Of Fund

1.83
7
1.48
16
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.20
33
-0.47
31
-0.97
22
-0.12
14
16.04
7

Franklin India Feeder - Franklin U. S. Opportunities Fund

1.48
9
0.63
28
-4.07
34
-6.19
17
19.45
3

Franklin India Feeder - Franklin European Growth Fund

1.48
10
3.25
3
0.00
19
3.10
11
-0.62
24

Dsp World Gold Fund

0.70
26
2.20
11
-2.92
30
-11.24
23
16.47
5

Dsp World Energy Fund

0.86
23
3.71
2
8.21
1
8.98
5
6.01
20

Dsp World Mining Fund

0.99
20
-1.36
33
6.21
2
15.31
1
21.97
1

Dsp World Agriculture Fund

0.01
37
-1.44
34
-2.01
26
-6.77
18
8.96
17

Dsp Us Flexible Equity Fund

0.88
22
1.69
16
3.15
9
6.70
8
18.15
4

Dsp Global Allocation Fund

0.71
25
0.79
27
2.64
14
1.37
13
11.19
11

Edelweiss Greater China Equity Off-Shore Fund

0.00
40
-0.82
32
-6.48
37
-13.94
25
16.34
6

Edelweiss Us Value Equity Offshore Fund

0.58
28
1.60
17
3.86
6
9.18
4
14.98
8

Edelweiss Asean Equity Off-Shore Fund

1.13
18
1.26
22
4.13
5
5.75
9
5.13
21

Edelweiss Europe Dynamic Equity Offshore Fund

1.38
13
2.71
9
5.82
3
8.05
6
10.55
15

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

0.10
35
-1.84
36
-1.91
25
-11.92
24
6.41
19

Hsbc Global Emerging Markets Fund

-0.11
44
-3.58
43
-6.99
39
-10.30
21
10.77
14

Hsbc Brazil Fund

-0.42
45
-2.22
39
-1.45
24
-1.31
15
-7.88
25

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.00
40
-2.11
38
-3.26
31
-2.72
16
10.08
16

Icici Prudential Global Stable Equity Fund (Fof)

0.93
21
1.10
25
3.71
7
7.77
7
11.50
10

Invesco India Feeder - Invesco Pan European Equity Fund

1.92
5
2.96
4
3.28
8
11.50
2
6.45
18

Invesco India Feeder - Invesco Global Equity Income Fund

2.24
1
2.90
5
4.33
4
10.66
3
11.07
12

Kotak Global Emerging Market Fund

0.00
40
-1.57
35
-3.31
32
-8.19
19
11.01
13

Pgim India Global Equity Opportunities Fund

2.14
2
2.80
8
-0.61
21
-10.25
20
20.10
2

Sundaram Global Brand Fund

1.34
15
2.85
6
2.85
13
3.55
10
13.26
9

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

1.89
6
2.81
7
1.99
15
2.46
12
4.24
22

Pgim India Emerging Markets Equity Fund

-0.47
46
-4.12
44
-6.81
38
-21.15
26
3.27
23

Edelweiss Us Technology Fund Of Fund

0.32
31
0.10
29
-5.59
36
-10.96
22

Axis Global Equity Alpha Fund Of Fund

1.25
17
1.26
23
2.95
10

Invesco India - Invesco Global Consumer Trends Fund Of Fund

-0.07
43
-3.45
42
-9.14
40

Kotak International Reit Fof

0.10
34
-2.73
40
-1.27
23

Kotak Nasdaq 100 Fof

0.61
27
1.29
21
-2.75
28

Axis Greater China Equity Fund Of Fund

0.00
40
2.15
12
-4.49
35

Hsbc Global Equity Climate Change Fund Of Fund

0.77
24
1.40
20
2.91
12

Sbi International Access - Us Equity Fof

0.31
32
0.07
30
-0.43
20

Axis Global Innovation Fund Of Fund

1.06
19
2.57
10
1.48
16

Kotak Global Innovation Fund Of Fund

0.36
30
1.21
24
0.08
18

Idfc Us Equity Fund Of Fund

1.45
11
1.85
14
1.27
17

Hdfc Developed World Indexes Fund Of Funds

1.28
16
1.96
13
2.94
11

Mahindra Manulife Asia Pacific Reits Fof

-0.02
42
-2.04
37
-2.21
27

Aditya Birla Sun Life Nasdaq 100 Fof

1.52
8
0.91
26
-2.81
29

Pgim India Global Select Real Estate Securities Fund Of Fund

0.06
36
-3.35
41
-3.89
33

Icici Prudential Strategic Metal And Energy Equity Fund Of Fund

1.95
4
4.41
1

Dsp Global Innovation Fund Of Fund

0.49
29
1.56
19

Navi Us Total Stock Market Fund Of Fund

1.42
12
1.58
18

Navi Nasdaq 100 Fund Of Fund

1.35
14

Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund

2.12
3

Baroda Bnp Paribas Funds Aqua Fund Of Fund

1.89
7
1.70
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

-26.11
16
-20.79
7
-6.09
7
16.69
4
12.24
12

Franklin India Feeder - Franklin U.S. Opportunities Fund

-33.87
22
-33.70
20
-9.73
16
23.80
19
15.84
20

Franklin India Feeder - Templeton European Opportunities Fund

-19.68
9
-27.84
16
-7.61
10
18.58
12
11.97
10

Dsp World Gold Fund

-40.74
25
-41.68
23
-41.68
26
33.49
26
20.57
25

Dsp World Energy Fund

-32.81
21
-25.33
12
-12.20
20
23.91
20
15.40
19

Dsp World Mining Fund

-28.55
18
-27.49
15
-10.27
18
27.49
23
19.83
23

Dsp World Agriculture Fund

-26.04
15
-26.46
14
-14.44
22
15.69
3
11.20
7

Dsp Us Flexible Equity Fund

-18.84
7
-12.57
4
-3.99
2
16.71
5
10.94
6

Dsp Global Allocation Fund

-14.94
2
-13.54
5
-4.83
4
11.02
1
7.21
1

Edelweiss Greater China Equity Off-Shore Fund

-35.46
23
-50.49
26
-19.54
23
25.74
22
16.28
21

Edelweiss Asean Equity Off-Shore Fund

-15.57
3
-11.20
2
-4.87
5
17.06
6
9.29
3

Edelweiss Us Value Equity Offshore Fund

-17.83
4
-9.70
1
-3.35
1
17.83
10
10.75
5

Edelweiss Europe Dynamic Equity Offshore Fund

-18.95
8
-21.46
9
-7.92
12
19.47
16
13.26
16

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-23.77
13
-35.66
21
-7.99
13
19.11
15
12.25
13

Hsbc Global Emerging Markets Fund

-21.64
10
-30.28
18
-9.02
15
18.64
13
11.71
9

Hsbc Brazil Fund

-40.80
26
-32.47
19
-21.65
25
32.53
25
22.09
26

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

-18.38
5
-24.26
11
-9.83
17
17.16
7
10.39
4

Icici Prudential Global Stable Equity Fund (Fof)

-13.94
1
-11.30
3
-4.43
3
14.35
2
8.86
2

Invesco India - Invesco Pan European Equity Fund Of Fund

-22.77
12
-21.36
8
-6.18
8
21.39
18
14.40
18

Invesco India - Invesco Global Equity Income Fund Of Fund

-18.56
6
-19.04
6
-5.90
6
18.89
14
12.39
14

Kotak Global Emerging Market Fund

-22.33
11
-29.48
17
-8.43
14
18.44
11
11.62
8

Pgim India Global Equity Opportunities Fund

-31.21
20
-39.67
22
-12.73
21
25.39
21
18.28
22

Sundaram Global Brand Fund

-24.02
14
-23.60
10
-7.16
9
17.67
9
12.15
11

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

-26.83
17
-26.41
13
-7.76
11
17.39
8
12.76
15

Pgim India Emerging Markets Equity Fund

-30.49
19
-47.31
25
-19.57
24
20.67
17
14.26
17

Edelweiss Us Technology Fund Of Fund

-36.09
24
-42.01
24
-11.77
19
29.01
24
19.85
24
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Global Emerging Opportunities Fund

0.41
11
0.21
12
0.47
11
0.42

Franklin India Feeder - Franklin U.S. Opportunities Fund

0.22
16
0.16
14
0.30
17
0.45

Franklin India Feeder - Templeton European Opportunities Fund

0.21
19
0.14
18
0.30
16
0.46

Dsp World Gold Fund

0.01
22
0.08
22
0.15
22
0.43

Dsp World Energy Fund

0.57
8
0.34
9
0.61
9
0.46

Dsp World Mining Fund

0.82
1
0.43
4
0.83
3
0.44

Dsp World Agriculture Fund

0.12
20
0.08
20
0.25
20
0.42

Dsp Us Flexible Equity Fund

0.81
2
0.47
2
0.96
2
0.43

Dsp Global Allocation Fund

0.27
13
0.15
16
0.44
12
0.41

Edelweiss Greater China Equity Off-Shore Fund

-0.01
23
0.05
23
0.12
24
0.45

Edelweiss Asean Equity Off-Shore Fund

0.54
9
0.39
5
0.80
4
0.48

Edelweiss Us Value Equity Offshore Fund

0.78
4
0.51
1
1.12
1
0.43

Edelweiss Europe Dynamic Equity Offshore Fund

0.63
6
0.35
7
0.65
8
0.43

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

-0.05
24
0.02
25
0.14
23
0.41

Hsbc Global Emerging Markets Fund

0.08
21
0.08
21
0.22
21
0.40

Hsbc Brazil Fund

-0.08
25
0.03
24
0.10
25
0.43

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

0.24
14
0.17
13
0.34
14
0.44

Icici Prudential Global Stable Equity Fund (Fof)

0.58
7
0.35
8
0.76
6
0.42

Invesco India - Invesco Pan European Equity Fund Of Fund

0.67
5
0.37
6
0.71
7
0.48

Invesco India - Invesco Global Equity Income Fund Of Fund

0.80
3
0.45
3
0.80
5
0.44

Kotak Global Emerging Market Fund

0.22
18
0.15
17
0.29
18
0.37

Pgim India Global Equity Opportunities Fund

0.23
15
0.15
15
0.27
19
0.37

Sundaram Global Brand Fund

0.49
10
0.27
10
0.49
10
0.41

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

0.22
17
0.13
19
0.31
15
0.42

Pgim India Emerging Markets Equity Fund

-0.45
26
-0.14
26
-0.05
26
0.37

Edelweiss Us Technology Fund Of Fund

0.38
12
0.24
11
0.36
13
0.43

Invesco India - Invesco Global Equity Income Fund Of Fund Additional Return Analysis

Invesco India - Invesco Global Equity Income Fund Of Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
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
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.



Bmsmoney Highlights



More Mutual Fund Analysis Article

म्यूचुअल फंड के फायदे और नुकसान क्या है?

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

Read Full Article Here
Understanding The Treynor Ratio A Comprehensive Guide For Mutual Fund Investments

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

Read Full Article Here
Understanding The Sortino Ratio In Mutual Funds, Its Advantages And Disadvantages: A Guide For Layman Investors

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.

Read Full Article Here