- AMC
- Invesco Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF205K01B56
Invesco India - Invesco Global Equity Income Fund of Fund
₹41.0294
−₹0.1966 (−0.48%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India - Invesco Global Equity Income Fund of Fund's Regular IDCW (Reinvestment) NAV was ₹41.0294 on 19 Oct 2026, down 0.48% on the day. Its 3-year return is 23.71% a year.
- Expense ratio
- 0.81%
- Fund size
- ₹269.83 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹32.6364 to ₹43.1962.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.81% (Regular)
- Exit load
- 1% for redemption/switch-out exceeding 10% of units within 1 year from allotment; nil otherwise
- 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 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01B49 | ₹41.4579 | −0.48% | 0.81% | +20.93% |
| Regular · Growth | INF205K01B15 | ₹37.2860 | −0.48% | 1.31% | +20.34% |
| Regular · IDCW (Reinvestment) | INF205K01B23 | ₹37.2291 | −0.48% | 1.31% | +20.33% |
| Regular · IDCW (Reinvestment) | INF205K01B56 | ₹41.0294 | −0.48% | 0.81% | +21.12% |
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 ₹269.83 Cr across its plans as of 1 Sep 2026. The Regular · IDCW (Reinvestment) 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 (Regular · IDCW (Reinvestment)) was ₹41.0294 on 19 Oct 2026, down 0.48% 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 Regular · IDCW (Reinvestment) 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 ₹269.83 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India - Invesco Global Equity Income Fund of Fund delivered?
Invesco India - Invesco Global Equity Income Fund of Fund returned +21.12% over 1Y, +23.71% a year over 3Y, +16.28% 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: 1% for redemption/switch-out exceeding 10% of units within 1 year from allotment; nil otherwise.
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 (Monthly SIP: Rs. 500 min, 12 or 6 installments; Quarterly SIP: Rs. 1500 min, 4 installments. Any date 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.
Full disclaimerSee how Invesco India - Invesco Global Equity Income Fund of Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app