- AMC
- Invesco Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF205K01B49
Invesco India - Invesco Global Equity Income Fund of Fund
₹43.1676
+₹0.9525 (+2.26%)
NAV · Direct · Growth ·
Invesco India - Invesco Global Equity Income Fund of Fund's Direct Growth NAV was ₹43.1676 on 12 Nov 2026, up 2.26% on the day. Its 3-year return is 24.88% a year.
- Expense ratio
- 0.81%
- Fund size
- ₹307.67 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹33.0312 to ₹43.7306.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #2of 18
- 3Y return (p.a.)
- #6of 17
Among Direct Growth plans of Fund of Funds investing overseas by return, as of 12 Nov 2026.
All Fund of Funds investing overseasFund details
- Expense ratio
- 0.81% (Direct)
- Exit load
- nil if upto 10% units redeemed within 1 year; 1% on excess beyond 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- MSCI World Index - Net Total Return
- Launched
- 15 Apr 2014
- Fund managers
- Sagar Gandhi
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01B49 | ₹43.1676 | +2.26% | 0.81% | +22.76% |
| Regular · Growth | INF205K01B15 | ₹38.8147 | +2.25% | 1.31% | +22.18% |
| Regular · IDCW (Reinvestment) | INF205K01B23 | ₹38.7551 | +2.25% | 1.31% | +22.17% |
| Regular · IDCW (Reinvestment) | INF205K01B56 | ₹42.7215 | +2.26% | 0.81% | +22.95% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Invesco India - Invesco Global Equity Income Fund of Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Fund of Funds investing overseas category. It began on 15 Apr 2014. It is benchmarked to the MSCI World Index - Net Total Return. The fund manages ₹307.67 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.81%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India - Invesco Global Equity Income Fund of Fund?
The NAV of Invesco India - Invesco Global Equity Income Fund of Fund (Direct · Growth) was ₹43.1676 on 12 Nov 2026, up 2.26% from the previous NAV.
What plans does Invesco India - Invesco Global Equity Income Fund of Fund have?
Invesco India - Invesco Global Equity Income Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India - Invesco Global Equity Income Fund of Fund?
The Direct · Growth plan of Invesco India - Invesco Global Equity Income Fund of Fund has an expense ratio of 0.81%.
What is the fund size (AUM) of Invesco India - Invesco Global Equity Income Fund of Fund?
Invesco India - Invesco Global Equity Income Fund of Fund manages ₹307.67 Cr across all plans as of 1 Nov 2026.
What returns has Invesco India - Invesco Global Equity Income Fund of Fund delivered?
Invesco India - Invesco Global Equity Income Fund of Fund returned +22.76% over 1Y, +24.88% a year over 3Y, +16.97% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India - Invesco Global Equity Income Fund of Fund?
Invesco India - Invesco Global Equity Income Fund of Fund: nil if upto 10% units redeemed within 1 year; 1% on excess beyond 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Invesco India - Invesco Global Equity Income Fund of Fund?
The minimum first investment in Invesco India - Invesco Global Equity Income Fund of Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Monthly (min Rs.500) and Quarterly (min Rs.1500). Monthly SIP requires 12 installments if Rs.500-999 or 6 installments if Rs.1000+. Quarterly SIP requires 4 installments. Dates: any except 29th, 30th, 31st.).
How risky is Invesco India - Invesco Global Equity Income Fund of Fund?
Invesco India - Invesco Global Equity Income Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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