Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
41.94
1D
-0.69%1Y
+21.09%Key stats
- Expense ratio
- 0.69%
- AUM
- ₹307.70 Cr
- Launched
- 05/05/2014
- Fund manager
- Sagar Gandhi
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
07/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.96.34%
Invesco Global Equity Income C USD Acc
- 2.3.75%
Triparty Repo
- 3.0.08%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.16%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Invesco India Invesco Global Equity Income FoF Growth Direct Plan
Invesco India Invesco Global Equity Income FoF (G) · ₹307.70 Cr AUM
1Y+21.09%3Y+22.91%-
Investment objective
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.
Scheme details
- Scheme code
- 129188
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF205K01B49
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No