Dividend|Invesco Mutual Fund
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
21 Feb 2025
27.9482
0.0663
(0.24%)
-
YTD Return0.0663
-
Expense Ratio1.40
-
Turnover Ratio0.00
-
Inception Date05 May 2014
-
Std Deviation0.8194
-
52 W High27.9950
-
52 W Low22.6306
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund .. |
47.61
|
33.49
|
19.80
|
23.32
|
17.14
|
14.60
|
9.98
|
| 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
Herin Shah
|
|
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 |
Note: