logo
Search

Fund Overview

Invesco India - Invesco GEI Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

28.49

Inception Date

05-05-2014

Category

Global Funds - Foreign FOF
Invest
Investment Objectives

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Invesco India - Invesco GEI Fund of Fund (G) 2.25 8.35 15.35 20.62 20.43 9.94 9.95
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.26 Lakh

SIP

₹ 10000 Monthly SIP Grown to 0.20 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 35
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.89
Benchmark MSCI World - Net Dividend
Fund Manager Sagar Gandhi
Exit if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Invesco Global Equity Income Fund Accumulated C Foreign Mutual Funds (Equity Fund) 97.69
TREPS Reverse Repo 5.31
Net CA & Others Net CA & Others -3.00
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Invesco India - Invesco GEI Fund of Fund 34.99 15.35 20.62 20.43 9.95 05-May-2014 0.6785 4.43
DSP World Gold Fund of Fund 1,162.79 38.10 19.36 7.29 5.70 14-Sep-2007 0.4361 8.31
Invesco India - Invesco GCT Fund of Fund 245.03 25.87 14.26 NA -0.69 24-Dec-2020 0.0644 6.30
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF 288.44 21.73 NA NA 30.62 07-Sep-2022 1.1552 5.67
Edelweiss US Technology Equity Fund Of Fund 2,428.79 19.22 25.66 19.09 20.60 05-Mar-2020 0.4708 7.73
Edelweiss ASEAN Equity Off-Shore Fund 97.03 18.44 9.51 11.42 7.98 05-Jul-2011 0.0122 3.72
Edelweiss Europe Dynamic Equity Offshore 95.41 17.62 19.73 18.45 7.61 07-Feb-2014 0.6829 4.57
Edelweiss Greater China Equity Off-Shore Fund 1,701.68 13.35 4.33 3.01 9.42 28-Aug-2009 -0.1058 8.03
HSBC Global Emerging Markets Fund 41.96 12.57 6.96 8.50 4.28 17-Mar-2008 -0.094 5.07
HSBC Asia Pacific (Ex Japan) DYF 10.23 11.60 9.72 10.83 7.67 24-Feb-2014 0.0637 4.51
 123