Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹312 Cr
  • Created on
    1 May 2014
Fund Ranking
#38
/ 60 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.3%
  • 1 Year
    14.1%
  • 3 Year (CAGR)
    22.9%
  • All Time (CAGR)
    11.0%
Category Return
  • 6 Month
    20.4%
  • 1 Year
    25.0%
  • 3 Year (CAGR)
    29.5%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    96.4%
  • Other
    3.6%
Top 5 Holdings
Top 5 Sectors
  • Others
    3.70%
  • Others
    -0.09%
  • Invesco India Global Equity Income
    96.39%
Fund Information
  • Expense Ratio
    1.31%
  • Exit Load
    Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Amit Nigam
July 2022 - Present
Herin Shah
Aug 2024 - Present
Sagar Gandhi
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.08
  • Standard Deviation
    14.44
  • Alpha
    0.00
  • Beta
    0.00