 
          Other
FoF Overseas/Domestic
Very High
Investment Returns (CAGR)
            1 yr.
              23.16
          
            3 yr.
              14.28
          
            5 yr.
              9.24
          
            Since Inception.
              7.3%
          
          Fund Size (Rs.)
          
            18 Cr
        
            Exit Load
            
            For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
          
            Scheme Type
            
            Dividend
          
            ISIN
            
            INF205K01B56
          
            Expense Ratio
            
              0.91%
          
            Minimum SIP (Rs.)
            
            500
          
            Launch Date
            
            05-May-2014
          
            Fund House
            
            Invesco Mutual Fund
          
 
        Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
 
    The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. ;
 
        Other
FoF Overseas/Domestic
Very High
            Fund Size (Rs.)
            
              18 Cr
          
            Benchmark Index
            
            ----
          
          Scheme Type
          
          Dividend
        
          ISIN
          
          INF205K01B56
        
            Expense Ratio
            
                0.91%
          
            Minimum SIP (Rs.)
            
            500
          
            Launch Date
            
            05-May-2014
          
            Fund House
            
            Invesco Mutual Fund
          
            Exit Load
            
            For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
          
1 yr. 23.16
3 yr. 14.28
5 yr. 9.24
Since Inception. 7.3%
 
          Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
 
        The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. ;

