Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Fund House: Invesco Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 05-05-2014

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: MSCI World Net Dividend

Total Assets: 208.52 As on (31-12-2025)

Expense Ratio: 1.4% As on (31-12-2025)

Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment Nil .

NAV as on 06-02-2026

33.467

-0.0162

CAGR Since Inception

10.83%

MSCI World Net Dividend 13.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 20.44 19.69 16.36 12.87 10.83
MSCI ACWI TRI 23.47 20.76 14.11 14.27 13.32
Fund of Funds-Overseas 26.14 20.09 10.36 12.39 12.12

Funds Manager

Mr. Sagar Gandhi

RETURNS CALCULATORS for Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 20.44 22.51 19.69 16.36 12.87
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 134.74 94.27 49.2 26.12 19.74
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.13 44.37 19.46 19.59 20.65
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 67.72 34.96 37.53 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 58.62 42.67 24.91 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 55.5 18.01 15.57 6.37 9.52
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 50.05 36.62 22.95 14.52 17.02
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 48.7 29.31 16.67 4.26 11.37
HSBC Global Emerging Mkts Fund Gr 17-03-2008 48.47 33.3 17.76 5.87 12.04
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr 14-08-2009 48.27 23.76 13.58 12.33 9.35

Asset Allocation (%)

Key Performance and Risk Statistics of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 15.84 - - - - -
Fund of Funds-Overseas - - - - - -