Invesco India Invesco Global Equity Income FoF Direct Growth

Equity
International
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.54% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Mar 2025₹28.96
Min. SIP amount₹500
RatingNA
Fund size₹30.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,988
Would have become ₹8,375 (+1.79%)

Holdings (1)

NameSectorInstrumentAssets
Invesco India Global Equity Income
FinancialNA97.45%

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.1%15.8%20.7%10.5%
Category average11.4%8.0%13.1%NA
Rank with in category1153NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.86%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Sagar Gandhi
Mar 2025 - Present
View details

Education
B.E. (Production), MMS (Finance)
Experience
Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity International

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Cons

Higher expense ratio: 0.86%

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