Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk
Equity
NAV as of Sep 29, 2026
₹41.33
-0.22%1D Change
3Y returns
+84.55% ↑
Very High Risk
Equity
NAV as of Sep 29, 2026
₹41.33
-0.22%1D Change
3Y returns
+84.55% ↑
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk|Equity
NAV as of Sep 29, 2026
₹41.33
-0.22%1D
3Y returns
+84.55% ↑
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 ratio1.79%
- Exit Load1% within 365 days
- AUM (Fund size)₹311.72 Crore
- Lock-in periodNo Lock-in
- Age12 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 | 96.39% |
| Triparty Repo | 3.7% |
| Net Receivables / (Payables) | 0.09% |
NAV History - Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth option
FUND | Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth option |
|---|---|
| NAV (Sep 29, 2026) | ₹41.33 |
| Class | Equity | International- Global Other |
| Inception Date | May 05, 2014 |
| Fund Manager | Sagar Gandhi |
FUND | Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth option |
|---|---|
| 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 - Inve... | -0.89% | -4.57% | 0.7% | 15.37% | 17.93% | 23.07% |
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 schemes99
- 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
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,052
Min investment of ₹500 required