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tortoise-icon Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

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tortoise-icon Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

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tortoise-icon Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Fund Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹25 Cr ₹66 Cr ₹66 Cr
Min Investment ₹1000 ₹500 ₹500
Min SIP Invesment ₹500 ₹100 ₹100
Min Addl Investment ₹1000 ₹100 ₹100
Launch Date 05 May 2014 22 Dec 2023 22 Dec 2023
Category International FoF International FoF International FoF
Fund Type Open Ended Open Ended Open Ended
Benchmark MSCI World Net Dividend ICE Short US Treasury Securities ICE Short US Treasury Securities
Turn Over 29% % %
Expense Ratio 1.4 0.15 0.15
Manager Amit Nigam Vinayak Jayanath Vinayak Jayanath
ISIN Code INF205K01B15 INF846K013T8 INF846K013T8
Exits Load Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
1 Month 6.13% 1.6% 1.6%
6 Month 8.15% 3.32% 3.32%
1 Year 21.63% 5.48% 5.48%
3 Year 14.59% - -
5 Year 13.64% - -

SIP Return Analysis

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
6 Month - - -
1 Year 16.5% - -
3 Year 19.4% - -
5 Year 16.94% - -

Rolling Lumpsum Returns

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
1 Year 8.85% - -
3 Year 8.55% - -
5 Year 8.92% - -

Risk Management

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Standard Deviation 15.84% - -
Sharp 0.46% - -
Beta - - -
Alpha - - -

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Fund Managers

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Name Amit Nigam Vinayak Jayanath Vinayak Jayanath
Total AUM ₹14602 Cr ₹0 Cr ₹0 Cr
Fund Manage 13 18 18
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Market Cap

Scheme Name

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Others 100 100 100

Sector Allocation

Scheme Name

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)

Others 100 2.56 2.56
Financial - 97.44 97.44

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