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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

241 Cr

Lock In Period

N/A

Expense Ratio

1.35

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

Summary

Invesco India - Invesco Global Equity Income Fund of Fund Growth NAV is ₹36.5141 as of 23 May, 2026. Invesco India - Invesco Global Equity Income Fund of Fund Growth has delivered 84.10% returns since its launch. The minimum SIP investment amount in Invesco India - Invesco Global Equity Income Fund of Fund Growth is ₹500. The AUM of Invesco India - Invesco Global Equity Income Fund of Fund Growth is ₹241 Cr. The expense ratio of the fund is 1.35%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Invesco India - Invesco Global Equity Income Fund of Fund Growth has delivered 3.16% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.16-1.0814.70
6M21.041.1538.23
1Y27.684.49104.15
3Y22.5611.93225.64

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Invesco Global Equity Income Fund Accumulated C96.79%
2. Triparty Repo3.27%
3. Net Receivables / (Payables)-0.06%

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 ₹241 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.35. 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 Name1Y3Y
This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth29.212982.2545
This FundAditya Birla Sun Life Global Excellence Equity Fund of Fund Growth29.374583.8329
This FundInvesco India - Invesco Global Equity Income Fund of Fund Growth27.680584.0988
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth81.5709187.0878
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth102.7845219.281

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 1.35. 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 : 3.16%
  • 6 Months : 21.04%
  • 1 Year : 27.68%
  • 3 Years : 22.56%
Returns of Invesco India - Invesco Global Equity Income Fund of Fund Growth are updated daily based on NAV of ₹ 36.5141 as on May 21,2026. Since inception, the return has been 84.10%.

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 ₹241 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.