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Invesco India - Invesco Global Equity Income Fund of Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Invesco India - Invesco Global Equity Income Fund of Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹312 Cr

Lock In Period

N/A

Expense Ratio

1.31

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.

Benchmark

N/A

Invesco India - Invesco Global Equity Income Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.87-1.0721.22
6M17.124.1949.27
1Y17.854.1370.81
3Y22.7313.90285.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. Invesco Global Equity Income Fund Accumulated C96.39%
2. Triparty Repo3.70%
3. Net Receivables / (Payables)-0.09%
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About Fund Invesco India - Invesco Global Equity Income Fund of Fund Growth

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 ₹312 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.31. 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.

Fund Managers

Sagar Gandhi

Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India - Invesco Pan European Equity Fund of Fund Growth0229 CR0.84
Axis Greater China Equity Fund of Fund Growth54,061 CR1.59
Invesco India - Invesco Global Equity Income Fund of Fund Growth1311 CR1.31
Mirae Asset NYSE FANG + ETF Fund of Fund Growth52,707 CR0.41
DSP World Gold Mining Overseas Equity Omni FoF Growth51,827 CR2.31
Fund Name1Y3Y
This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth30.478476.7615
This FundAxis Greater China Equity Fund of Fund Growth22.603482.1589
This FundInvesco India - Invesco Global Equity Income Fund of Fund Growth17.84884.8678
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth35.6866277.6218
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth39.5433277.7227

Invesco India - Invesco Global Equity Income Fund of Fund Growth 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 1.31. 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 : -3.87%
  • 6 Months : 17.12%
  • 1 Year : 17.85%
  • 3 Years : 22.73%
Returns of Invesco India - Invesco Global Equity Income Fund of Fund Growth are updated daily based on NAV of ₹ 37.4435 as on Sep 23,2026. Since inception, the return has been 84.87%.

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 ₹312 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.