Invesco India Invesco Global Equity Income FoF Direct Growth

Equity
International
Very High Risk
25.03%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹34.21
Rating
NA
Min. SIP amount
₹500
Fund size
₹66.66Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Invesco India Global Equity Income
FinancialForeign MF96.42%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹500

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.7%25.0%18.9%11.5%
Category average24.4%19.9%11.0%NA
Rank with in category32151NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.87%

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

NA

Understand terms
Check past data

Fund management

Sagar Gandhi
Mar 2025 - Present
View details

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

3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 3.74%
Higher expense ratio: 0.87%

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