Category: Fund of Funds-Overseas
Launch Date: 05-05-2014
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Amit Nigam
Investment Objective
The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
Benchmark
MSCI World Net Dividend
Expense Ratio
1.4% As on (28-02-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
30.78 Cr As on (28-02-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 15.84 | 0.46 | - | - | - | - |
Fund of Funds-Overseas | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
Invesco Global Equity Income Fund Accumulated C | 95.77 |
Triparty Repo | 5.41 |
Net Receivables / (Payables) | -1.18 |