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Invesco India Invesco Global Equity Income FoF Direct Growth
+22.91%
3Y annualised
+0.90% 1D
NAV: 15 Jun '26
₹41.54
Min. for SIP
Not Supported
Fund size (AUM)
₹304.17 Cr
Expense ratio
0.81%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Invesco Global Equity Income Fund Accumulated C ## | Unspecified | Foreign Mutual Funds | 95.65% |
| Repo | Unspecified | Repo | 4.46% |
| Net Payables | Unspecified | Net Payables | -0.11% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.9% | +17.3% | +14.8% | +12.5% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 30 | 9 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
SGSagar GandhiMar 2025 - PresentView details
SG
Sagar Gandhi
Mar 2025 - Present
View details
About Invesco India Invesco Global Equity Income FoF Direct Growth
Invesco India Invesco Global Equity Income FoF Direct Growth is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Sagar Gandhi is the Current Fund Manager of Invesco India Invesco Global Equity Income FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,44,383 Cr and the Latest NAV as of 15 Jun 2026 is ₹41.54.
The Invesco India Invesco Global Equity Income FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Investment Objective
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.
Fund benchmarkMSCI World Net Dividend Index
Fund house
Rank (total assets)#16 in India
Total AUM₹1,44,383.47 Cr
Date of Incorporation24 Jul 2006
Launch Date24 Jul 2006
AddressB-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,