
Invesco India - Invesco Global Equity Income FoF Direct Growth
Invesco India - Invesco Global Equity Income FoF Direct Growth
as on 06 Nov 2026
Invesco India - Invesco Global Equity Income FoF Direct Growth is a mutual fund scheme launched on 05 May 2014. The current NAV stands at ₹42.2151 as of 06 Nov 2026. From the funds total AUM, its top holdings include Invesco Global Equity Income C USD Acc at 95.65%, Triparty Repo at 4.46%, Net Receivables / (Payables) at 0.11%
Scheme Overview
- Inception Date : 05 May 2014
- AUM : ₹329.38 Cr
- 5Y Returns (CAGR) : 16.48%
- Expense Ratio : 0.92%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 46.76 L
16.48%
Total Investment
₹ 30,00,000
Returns
₹ 16,75,677 (16.48%)
Maturity Value
₹ 46,75,677
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 329.38 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹329.38 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Invesco Global Equity Income C USD Acc | 95.65% | |
![]() T Triparty Repo | 4.46% | |
![]() N Net Receivables / (Payables) | 0.11% |
Fund Comparison
Fund Details
52W High NAV
₹ 43.7306
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 329.38
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 33.0312
Inception Date
05 May 2014
Fund Age
12 Yrs
Benchmark
MSCI World - Net Dividend
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sagar Gandhi | sagar holds a master's in management studiesdegree from Bharati Vidyapeeth's Institute of Management Studies & Research and bachelor's in engineering degree from M.H. Saboo Siddik College of Engineering. |
Fund Objective
To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
41
Total AUM
₹ 1,62,208.78 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Invesco Global Equity Income FoF launched?
What is the current NAV of Invesco India Invesco Global Equity Income FoF?
What is the AUM of Invesco India Invesco Global Equity Income FoF?
What is the rate of return of Invesco India Invesco Global Equity Income FoF?
- In the past 1Y: 21.44%
- In the past 3Y: 23.61%
- In the past 5Y: 16.48%
What is the expense ratio of Invesco India Invesco Global Equity Income FoF?
What is exit load of Invesco India Invesco Global Equity Income FoF?
What is the portfolio of Invesco India Invesco Global Equity Income FoF?
Top 3 sectoral holdings include:
- Others: 100.23%
How risky is investing in Invesco India Invesco Global Equity Income FoF?
Who is the fund manager Invesco India Invesco Global Equity Income FoF?
What is the minimum investment required in Invesco India Invesco Global Equity Income FoF?
How to invest in Invesco India Invesco Global Equity Income FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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