Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹224 Cr
Lock In Period
N/A
Expense Ratio
1.4
Benchmark
N/A
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.
Summary
Latest details for Invesco India - Invesco Global Equity Income Fund of Fund Growth include a ₹34.2469 NAV as of Feb 27,2026 and returns since inception of 78.21%. Minimum investments start at SIP ₹500. The Invesco India - Invesco Global Equity Income Fund of Fund Growth AUM is ₹224 Cr, with a lock-in of N/A years, expense ratio of 1.4%, and benchmark N/A. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 1.54% returns, against a category average of 0.84% and a category best of 27.81%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.54 | 0.84 | 27.81 |
| 6M | 9.72 | 3.31 | 90.79 |
| 1Y | 22.73 | 7.45 | 187.04 |
| 3Y | 21.24 | 17.58 | 356.58 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Invesco India - Invesco Global Equity Income Fund of Fund Growth managed by Invesco Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹224 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.4. Under the expert guidance of Sagar Gandhi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 0 | 331.71 CR | 1.18 |
| This FundKotak Multi Asset Omni FoF - Growth | 0 | 2397.56 CR | 1.07 |
| This FundInvesco India - Invesco Global Equity Income Fund of Fund Growth | 1 | 223.6 CR | 1.4 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6081.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1974.63 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 23.5938 | 73.6544 |
| This FundKotak Multi Asset Omni FoF - Growth | 23.9507 | 77.7158 |
| This FundInvesco India - Invesco Global Equity Income Fund of Fund Growth | 22.7255 | 78.2085 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 16.5516 | 124.9253 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 185.1083 | 347.674 |
FAQs
Invesco India - Invesco Global Equity Income Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Invesco India - Invesco Global Equity Income Fund of Fund Growth is 1.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Invesco India - Invesco Global Equity Income Fund of Fund Growth’s fund performance is as follows:
- 1 Month : 1.54%
- 6 Months : 9.72%
- 1 Year : 22.73%
- 3 Years : 21.24%
You can invest in Invesco India - Invesco Global Equity Income Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Invesco India - Invesco Global Equity Income Fund of Fund Growth is ₹224 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India - Invesco Global Equity Income Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500