Invesco India – Invesco GEI Fund
500
Min SIP
1,000
Min Lumpsum
0.72 %
Expense Ratio
Rating
16
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 16.6% | 16.2% | 10% | 9% | ||||
| Category Average | 16% | 23.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Invesco Global Equity Income Fund Accumulated C ##
TREPS
Net CA & Others
Advance Ratio
0.35
Alpha
5.01
SD
0.61
Beta
0.31
Sharpe
Exit Load
| Exit Load | if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
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Fund Objective
To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Managers
Amit Nigam - Equity Management - Fund Manager
Amit has worked in the Indian equities markets for over 21 years. At Invesco Asset Management (India) Pvt., he was in charge of the PMS equity management department. Ltd. Amit has a Mechanical Engineering degree from the Indian Institute of Technology Roorkee and a PGDBM from the IIMM Indore.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Overseas .
-
- 150
-
16.1%Fund Size - 150
-
9.8%Fund Size - 150
-
6.2%Fund Size - 150
-
- Other .
- FoFs Overseas .
-
- 3,034
-
9.5%Fund Size - 3,034
-
6.8%Fund Size - 3,034
-
12.1%Fund Size - 3,034
-
- Other .
- FoFs Overseas .
-
- 18
-
-6.4%Fund Size - 18
-
4%Fund Size - 18
-
3.3%Fund Size - 18
-
- Other .
- FoFs Overseas .
-
- 25
-
-7.2%Fund Size - 25
-
2.7%Fund Size - 25
-
3.7%Fund Size - 25
-
- Other .
- FoFs Overseas .
-
- 794
-
11.3%Fund Size - 794
-
15.7%Fund Size - 794
-
14.3%Fund Size - 794
AMC Contact Details
Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
How to invest in Invesco India – Invesco GEI Fund ?
You can invest in Invesco India – Invesco GEI Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Invesco India – Invesco GEI Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Invesco India – Invesco GEI Fund ?
The NAV of Invesco India – Invesco GEI Fund is ₹21.8 as of 08 June 2023.
How to redeem Invesco India – Invesco GEI Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Invesco India – Invesco GEI Fund?
The minimum SIP amount of Invesco India – Invesco GEI Fund is ₹500
How much returns have Invesco India – Invesco GEI Fund generated ?
The Invesco India – Invesco GEI Fund has delivered 9% since inception
What is the expense ratio of Invesco India – Invesco GEI Fund ?
The expense ratio of Invesco India – Invesco GEI Fund is 0.72 % as of 08 June 2023.
What is the AUM of Invesco India – Invesco GEI Fund?
The AUM of Invesco India – Invesco GEI Fund is ₹43,916 Cr as of 08 June 2023
What are the top stock holdings of Invesco India – Invesco GEI Fund?
The top stock holdings of Invesco India – Invesco GEI Fund are
- Invesco Global Equity Income Fund Accumulated C ## - 97.64%
- TREPS - 2.73%
- Net CA & Others - -0.37%