Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk
Equity
NAV as of Feb 27, 2026
₹37.97
0.34%1D Change
3Y returns
+79.93% ↑
Very High Risk
Equity
NAV as of Feb 27, 2026
₹37.97
0.34%1D Change
3Y returns
+79.93% ↑
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk|Equity
NAV as of Feb 27, 2026
₹37.97
0.34%1D
3Y returns
+79.93% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.87%
- Exit Load1% within 365 days
- AUM (Fund size)₹223.6 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since May 05, 2014
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
91.86%
Debt
0%
Others
8.14%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Invesco Global Equity Income C USD Acc | 97.92% |
| Triparty Repo | 2.24% |
| Net Receivables / (Payables) | 0.16% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 191 Cr | ₹27.39 | -0.32% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 216 Cr | ₹33.03 | -0.41% | Very High |
| Edelweiss Greater China E... | ₹ 2,740 Cr | ₹64.53 | -0.25% | Very High |
NAV History - Invesco India Feeder - Invesco India Global Equity Income Fund - Direct Plan - Growth
FUND | Invesco India Feeder - Invesco India Global Equity Income Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹37.97 |
| Class | Equity | International- Global Other |
| Inception Date | May 05, 2014 |
| Fund Manager | Sagar Gandhi |
FUND | Invesco India Feeder - Invesco India Global Equity Income Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Feeder... | -0.3% | 1.67% | 10.57% | 10.39% | 22.33% | 22.09% |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes97
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,104
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
