Last NAV: 17.2754

INVESCO INDIA FEEDER- INVESCO GLOBAL EQUITY INCOME FUND - REGULAR PLAN   -   Growth

(Old Name : INVESCO INDIA GLOBAL EQUITY INCOME FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.28% 11.63% 9.04% 41.35% 13.55% -0.61%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.52 0.65 0.24 15.84% -34.75% 61.80%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: International
AUM INR   10.03   Cr.
Inception Date 28/04/2014
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.14
Exit Load For units in excess of 10% of the investment 1% will be charged for redemption within 1 year.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.00 0.00 1.13 1.77 -1.31 -0.15 -0.81 -1.65 2.62 0.24 1.78
2015 -2.20 4.89 -1.00 5.03 0.56 -2.36 2.59 -2.77 -5.21 6.65 0.79 -2.25 4.05
2016 -5.74 0.63 2.41 2.20 2.02 -5.33 2.46 1.83 -2.55 -0.98 4.48 1.76 2.63
2017 0.92 0.14 -1.07 1.23 2.54 1.10 1.37 -0.89 6.11 -0.15 0.73 0.60 13.16
2018 5.49 -2.23 -3.17 4.76 -1.08 0.16 3.42 1.15 2.24 -5.54 -5.73 -6.29 -7.48
2019 9.54 2.55 -2.75 3.89 -7.01 4.64 -1.20 0.18 3.36 3.10 3.90 3.08 24.73
2020 -2.90 -9.16 -13.53 10.23 1.58 3.58 3.24 2.58 -4.54 -0.48 15.99 3.96 7.32
2021 0.63 2.88 2.62 6.10 -0.43 1.63 0.70 -0.53 -0.61 0.00 0.00 0.00 13.55
all values are in %


Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 5
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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