Last NAV: 17.6558

INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FOF - 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
8.24%	10.77%	14.00%	17.76%	-4.07%	-4.07%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
0.53	0.66	0.24	15.67%	-34.75%	61.29%

Riskometer

High — Investors understands that their principle will be at high risk

Key Specifications

Category	Equity: International
AUM	INR 11.82 Cr.
Inception Date	28/04/2014
Minimum Initial Investment	INR 1000
Minimum Subsequent Investment	INR 1000
Expense Ratio	1.09
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	-1.63	7.00	-2.85	3.55	20.97
2022	-4.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.07
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

Advance Data

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