Invesco India Feeder- Invesco Global Equity Income Fund - G

NAV ₹27.9891 ↑ 0.07 (0.24 %) as on 21 Feb 25

(Erstwhile Invesco India Global Equity Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund launched on 5 May 14. It is a fund with High risk and has given a CAGR return of 10% since its launch. Ranked 12 in Global category. Return for 2024 was 13.7% , 2023 was 27% and 2022 was -2.1% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

NAV as on 21 Feb 25	₹27.9891 ↑ 0.07 (0.24 %)
Net Assets (AUM) as on 31 Jan 2025	₹29 Cr.
Launch Date	5 May 2014
Category	Equity - Global
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	1.4 %
Sharpe Ratio	1.767
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	4%
3 Month	8.4%
6 Month	10%
1 Year	23.4%
3 Year	17.2%
5 Year	14.6%
10 Year
15 Year
Since launch	10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.7%
2022	27%
2021	-2.1%
2020	21%
2019	7.3%
2018	24.7%
2017	-7.5%
2016	13.2%
2015	2.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,122
31 Jan 22	₹12,831
31 Jan 23	₹13,820
31 Jan 24	₹16,378
31 Jan 25	₹20,025

Asset Allocation

Asset Class	Value
Equity	94.54%
Other	5.46%

Sector Allocation

Sector	Value
Financial Services	19.58%
Industrials	16.72%
Technology	16.71%
Health Care	11.66%
Consumer Cyclical	8.59%
Consumer Defensive	8.08%
Real Estate	4.59%
Communication Services	3.06%
Basic Materials	2.91%
Energy	1.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Invesco Global Equity Income C USD Acc Investment Fund \| -	100%	₹26 Cr	21,026 ↑ 868
Triparty Repo CBLO/Reverse Repo \| -	5%	₹1 Cr
Net Receivables / (Payables) Net Current Assets \| -	4%	-₹1 Cr

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Fund Managers

Name	Since	Tenure
Herin Shah	1 Aug 24	0.5 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹27.9891 ↑ 0.07	9.98 %	23.39 %	17.16 %	14.63 %
Invesco India Feeder- Invesco Global Equity Income Fund Normal Dividend, Payout	₹27.9482 ↑ 0.07	9.98 %	23.39 %	17.16 %	14.63 %
Invesco India Feeder- Invesco Global Equity Income Fund Normal Dividend, Reinvestment	₹27.9482 ↑ 0.07	9.98 %	23.39 %	17.16 %	14.63 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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