Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)
FoFs OverseasNAV
28.36(-0.29%)Fund Size (CR)
₹25.65Expense Ratio
0.86Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
10.30%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Herin Shah
Bench Mark
MSCI World - Net Dividend
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10140.43 | 1.40% | - | -0.06% | 74/189 |
| 1 Month | 29 November 2024 | 9825.14 | -1.75% | - | -1.03% | 132/189 |
| 3 Month | 30 September 2024 | 9849.13 | -1.51% | - | -1.64% | 104/189 |
| 6 Month | 28 June 2024 | 10791.45 | 7.91% | - | 4.62% | 60/189 |
| 1 Year | 29 December 2023 | 11438.06 | 14.38% | 14.38% | 12.59% | 92/185 |
| 3 Year | 30 December 2021 | 14338.18 | 43.38% | 12.76% | 4.64% | 15/145 |
| 5 Year | 30 December 2019 | 18872.04 | 88.72% | 13.54% | 8.06% | 15/88 |
| Since Inception | 5 May 2014 | 28442.80 | 184.43% | 10.30% | 8.20% | 62/189 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 January 2024 | 1,20,000 | 128368.27 | 6.97% | 6.97% |
| 3 Year | 4 January 2022 | 3,60,000 | 474147.00 | 31.71% | 9.62% |
| 5 Year | 2 January 2020 | 6,00,000 | 915927.24 | 52.65% | 8.83% |
| 10 Year | 2 January 2015 | 12,00,000 | 2353992.00 | 96.17% | 6.97% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.49%
Standard Deviation
0.76%
Beta
0.57%
Sharpe Ratio
0.30%
Treynor's Ratio
4.59%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TREPS | 1.21% | - | 0.31 | Reverse Repo | Debt Others |
| Net CA & Others | -0.10% | - | -0.03 | Net CA & Others | Debt Others |
| Invesco Global Equity Income Fund Accumulated C | 98.89% | 20159 | 25.37 | Foreign Mutual Funds (Equity Fund) | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) | 25.65 | -1.75% | -1.51% | 7.91% | 14.38% | 12.76% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 5468.68 | 22.02% | 31.48% | 31.66% | 56.75% | 20.89% | |
| Bandhan US Equity Fund Of Fund - Direct (G) | 345.37 | 1.11% | 8.22% | 9.04% | 36.04% | 14.69% | |
| Bandhan US Equity Fund Of Fund - Direct (IDCW) | 345.37 | 1.11% | 8.22% | 9.04% | 36.04% | 14.69% | |
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 2571.32 | 2.71% | 14.53% | 14.61% | 32.86% | 10.59% | |
| Navi NASDAQ 100 Fund of Fund - Direct (G) | 1018.74 | 4.86% | 9.82% | 11.42% | 30.78% | - |
News
Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Fund House Details & Investment Objective
Date of Incorporation
15 April 2014
Total AUM (Cr)
₹25.65
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 15 April 2014, this fund is managed by Herin Shah. With assets under management (AUM) worth ₹25.65 (Cr), as of 31 December 2024, Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 10.30% since its launch.
The current NAV of Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) is ₹28.36, as on 31 December 2024. The fund's benchmark index is MSCI World - Net Dividend. You can invest in Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 12.76% and 13.54% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.21% in Debt and 98.79% in cash and cash equivalents.
FAQs
How to Invest in Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) Direct Growth?
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 10.30% since inception. Looking to invest in Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) today and reap the benefits of this FoFs Overseas fund!
How much returns has Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) Direct Growth?
What is the AUM of Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Invesco India - Invesco GEI Fund of Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Invesco India - Invesco GEI Fund of Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).