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Invesco Mutual Fund · Fund of Funds-Overseas
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · MSCI World Net DividendTER · 1.35%Inception · 05-05-2014
NAV
₹36.51
+0.11% · as of 13-05-2026
Since inception
11.38%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.38% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
Invesco Global Equity Income Fund Accumulated C 96.77%
Triparty Repo3.39%
Net Receivables / (Payables)-0.16%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.4% p.a.₹10,000
10 years
Projected value
₹22,39,492
Invested: ₹12,00,000
Gained: ₹10,39,492
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sagar Gandhi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
129187
ISIN (Growth)
INF205K01B15
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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