Invesco India - Invesco Global Equity Income FoF Regular-Growth
Equity
International
₹-0.54% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹297 Cr
Created on
1 May 2014
Fund Ranking
#28
/ 57 in International
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
13.6%
1 Year
24.4%
3 Year (CAGR)
22.2%
All Time (CAGR)
11.6%
Category Return
6 Month
11.9%
1 Year
35.6%
3 Year (CAGR)
22.7%
All Time (CAGR)
-
Asset Allocation
Equity
95.9%
Other
4.1%
Top 5 Holdings
Top 5 Sectors
Others
4.27%
Others
-0.15%
Invesco India Global Equity Income
95.88%
Fund Information
Expense Ratio
1.31%
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Lock-In Period
No Lock-In
Managed By
Amit Nigam
July 2022 - Present
Herin Shah
Aug 2024 - Present
Sagar Gandhi
March 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.06
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.44
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.