Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Invesco Mutual Fund

Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan

28 May 2025
31.1613
0.0109
(0.04%)
  • YTD Return
    0.0109
  • Expense Ratio
    0.86
  • Turnover Ratio
    0.00
  • Inception Date
    05 May 2014
  • Std Deviation
    1.0446
  • 52 W High
    31.2683
  • 52 W Low
    25.9290
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India - Invesco Global Equity Income Fund .. 103.30 10.86 15.50 20.23 18.69 19.34 10.81
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Sagar Gandhi
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan

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The Expense ratio of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan is 0.86

What is the Turn Over Ratio of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan

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The turnover ratio of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan

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Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan started on 05 May 2014

What is the Standard Deviation of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan

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The standard deviation of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan is 1.0446

What is the 52 Week High of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan

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The 52-week high of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan is 31.2683

What is the 52 Week Low of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan

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The 52-week low of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan is 25.9290

What is the NAV Of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan

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The NAV of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan is 31.1613