Rating: N/A

Invesco India Feeder - Invesco Global Equity Income Fund Direct Dividend Payout



Fund of Funds


13.846 + 0.2546

as on (05 Jun, 2020)


5.69 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.51 %


MSCI World -Net Dividend

Asset Size

6.57 Cr.

(As of 30 Apr, 2019)




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. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

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Fund manager

Neelesh Dhamnasker

(since 05 May, 2014)

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹ 500

minimum investment

₹ 1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



Invesco Global Equity Income C USD Acc

96 %

Sector Allocation

About the Scheme Type

Fund of Funds

Similar to how funds invest in stocks and bonds, Fund of Funds are mutual fund schemes which invest in other mutual fund schemes. The fund manager can invest in the fund schemes of same mutual fund house or different mutual fund houses. It’s particularly good for smaller risk averse investors with the capacity of putting in small amounts every month as the fund’s diversification reduces the risk to a certain extent. Few advantages of Fund of Funds include Tax friendly, ease of handling as there’s just one NAV and folio to track, small investor friendly, while the disadvantages come in the form of high expense ratio and possibility of more than required diversification.


This fund is rated 0 stars by Morning Star Ratings.


Overview of Invesco Asset Management (India) Private Ltd

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