Invesco Mutual Fundimage

Invesco India - Invesco Global Equity Income Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (31 Oct 25)

31.75

AUM (in Cr)

₹ 133.75

5 Years CAGR

% 20.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India - Invesco Global Equity Income Fund of Fund
0.59
2.75
20.64
21.29
25.98
20.30
Fund of Funds
3.07
10.36
21.27
26.07
22.45
16.54

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 1.40
Benchmark
MSCI World Index
AUM
₹ 133.75
Inception Date
15 Apr 2014
Turnover Ratio
-
Exit Load
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Asset Class
Solution Oriented
amc-logo

Invesco Mutual Fund

Total AUM

₹ 128692.93

No. of Schemes under this AMC

49

Phone

67310000

Email

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

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Invesco India - Invesco Global Equity Income Fund of Fund

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