| Category: Fund of Funds-Overseas |
| Launch Date: 05-05-2014 |
| Asset Class: International |
| Benchmark: MSCI ACWI TRI |
| TER: 1.31% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 304.31 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 4.05% | Exit Load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. There is no assurance that the investment objective of the Scheme will be achieved
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%