Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
Invesco Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 10/09/2026
41.43
1D
-0.69%1Y
-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 - IDCW
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
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Invesco India Invesco Global Equity Income FoF IDCW Reinvest Direct Plan
Invesco India Invesco Global Equity Income FoF IDCW Reinvest (DR) · ₹307.70 Cr AUM
1Y+21.06%3Y+22.86%-
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
- 129190
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF205K01B56
- ISIN (Div. Reinvest)
- INF205K01B64
- Tradable on exchange
- No