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Invesco India - Invesco Global Equity Income FoF

Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 24 Cr
Very High RiskPrinciple investment will be at very high risk
29.360.56% (-0.17)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 24 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.862.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.113.681.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
MSCI World Index-Net Dividend

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India - Invesco Global Equity Income FoF32.49%14.16%10.78%
Motilal Oswal Nasdaq 100 FOF41.29%13.42%24.76%
Franklin India Feeder - Franklin U.S. Opportunities Fund45.64%7.07%18.18%
Kotak NASDAQ 100 FoF40.00%13.89%17.04%

Price Comparison

Compare Invesco India - Invesco Global Equity Income FoF with any MF, ETF, stock or index
Compare Invesco India - Invesco Global Equity Income FoF with any MF, ETF, stock or index
Invesco India - Invesco Global Equity Income FoF
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsMutual Funds4.60%95.40%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

MiscellaneousOthers5.04 %94.96 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2498.61%97.09%97.70%98.03%96.86%94.96%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Invesco Global Equity Income Fund Accumulated C ##
    3M change : -1.56 %

    Holdings

    95.40 %

    -1.56 %
  • Triparty Repo
    3M change : 1.90 %

    Holdings

    5.04 %

    1.90 %
  • Net Receivables / (Payables)
    3M change : -0.34 %

    Holdings

    -0.43 %

    -0.34 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,06,782.33 Cr.

Fund Manager Profile

Herin Shah

AUM:  ₹852.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Qualification

B.Com, CA,CS, FRM

Past Experience

Herin has over 14 years experience in Fixed Income investing and research. Currently, he is heading the Credit Research function at Invesco India and is also responsible for Macro Research. In his last assignment, Herin was part of the Fixed Income team at Invesco UK as Senior Analyst, where he was responsible for identifying and evaluating investment opportunities across the Fixed Income spectrum. Prior to this, Herin was working with Goldman Sachs, UK as an Executive Director - Credit Risk & Advisory handling Credit Risk Management and Corporate Rating Advisory. Herin holds a Commerce degree and is a Chartered Accountant, Company Secretary and FRM charter holder.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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