Invesco India Invesco Global Equity Income Fund of Fund Dir

Equity

Invesco Mutual Fund

Global - Other

Get the latest NAV of Invesco India Invesco Global Equity Income Fund of Fund Dir. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹36.07

▲0.2%1D

NAV as on 16 Mar 2026

11.42%/per year

Since Inception

Absolute Gain%

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2307 people have invested ₹ 1.3Cr in Invesco India Invesco Global Equity Income Fund of Fund Dir in the last three months

Invesco India Invesco Global Equity Income Fund of Fund Dir Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-3.97%	0.72%	3.3%	20.42%	21.14%	15.95%
Global - Other Index	-8.4%	-8.76%	-7.29%	5.66%	13.25%	10.71%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.79%	22.26%	45.31%	135.85%	55.49%	28.96%
Worst in Global - Other	-9.36%	-12.93%	-15.91%	-9.88%	7.37%	0.56%

Invesco India Invesco Global Equity Income Fund of Fund Dir Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/14

64% Performance

82% Risk Management

77% Cost

Ranked 1 out of 14 mutual funds in the global - other category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.87%	20.42%	21.14%	--	--	1.22	2.49	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	27.71%	23.72%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.98%	38.39%	27.3%	0.74	1.06	1.40	2.67	0.44
Edelweiss Europe Dynamic Equity Offshore Fund	2/12	225Cr	1.49%	32.83%	23.15%	--	--	1.25	2.51	--

See all

Generated Consistent Returns

Consistently beats benchmark

Lower probablity of downside risk

No bad points found for this fund.

Invesco India Invesco Global Equity Income Fund of Fund Dir Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Invesco India Invesco Global Equity Income Fund of Fund Dir Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Invesco India Invesco Global Equity Income Fund of Fund Dir Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial

28.7%

Tech

21%

Financial Services

18.6%

Consumer Cyclical

7.8%

Health

7.1%

Consumer Defensive

6.4%

Real Estate

3.9%

Communication

2.4%

Energy

2.3%

Basic Materials

1.8%

Invesco India Invesco Global Equity Income Fund of Fund Dir Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
Invesco Global Equity Income C USD Acc	97.36%		0%

Invesco India Invesco Global Equity Income Fund of Fund Dir Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.87%
Benchmark	MSCI World NR LCL
AUM	₹227 Cr
Inception Date	5 May, 2014
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	34.91%
Risk	Very High Risk

About Invesco India Invesco Global Equity Income Fund of Fund Dir

Invesco India Invesco Global Equity Income Fund of Fund Dir is an equity fund. This fund was started on 5 May, 2014. The fund is managed by Sagar Gandhi. The fund could potentially beat inflation in the long-run.

Key Parameters

Invesco India Invesco Global Equity Income Fund of Fund Dir has ₹227 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.9.

Returns

Invesco India Invesco Global Equity Income Fund of Fund Dir has given a CAGR return of 11.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.42%, 21.14% and 15.95% respectively.

Holdings

Invesco India Invesco Global Equity Income Fund of Fund Dir has allocated its funds majorly in Cash Equivalent, Industrial, Tech, Financial Services, Consumer Cyclical, Health, Consumer Defensive, Derivatives, Basic Materials, Energy, Communication, Real Estate. Its top holdings are Invesco Global Equity Income C USD Acc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Invesco Global Equity Income Fund of Fund Dir

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Invesco Global Equity Income Fund of Fund Dir has no lock in period.

Fund Manager

Sagar Gandhi

Fund Manager of Invesco India Invesco Global Equity Income Fund of Fund Dir, since 1 March 2025

Learn more about Invesco Mutual Fund

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Frequently Asked Questions for Invesco India Invesco Global Equity Income Fund of Fund Dir

How do I invest in Invesco India Invesco Global Equity Income Fund of Fund Dir?

INDmoney makes it simple to invest in the Invesco India Invesco Global Equity Income Fund of Fund Dir. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Invesco India Invesco Global Equity Income Fund of Fund Dir’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Invesco Global Equity Income Fund of Fund Dir?

The NAV of the fund today is ₹36.07. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Invesco Global Equity Income Fund of Fund Dir fund has generated a return of 20.42% in 1 year, 21.14% in 3 years, 15.95% in 5 years.

Who is the fund manager of Invesco India Invesco Global Equity Income Fund of Fund Dir?

The fund managers are Sagar Gandhi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.87%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹227 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.