Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth

Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth

Get the latest NAV of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth. 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.

₹31.11

-0.4%1D

NAV as on 15 May 2025

10.84%/per year

Since Inception

Absolute Gain%

1822 people have invested ₹ 95.7L in Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth in the last three months

Fund Performance

as on (15-May-25)

Period
This Fund
Global - Other Index
1 Month
8.09%
-
3 Months
1.25%
-
6 Months
7.43%
-
1 Year
16.11%
-
3 Years
20.89%
-
5 Years
20.91%
-

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Invesco India Invesco Global Equity Income Fund of Fund Dir
-
35Cr
0.86%
16.11%
20.89%
10.84%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.58%
14.8%
18.75%
18.08%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.78%
20.19%
23.19%
22.73%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
2,914Cr
1.25%
3.89%
13.87%
15.86%
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

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

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

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 91.9%

Debt & Cash 2.8%

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

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 91.9%

Debt & Cash 2.8%

Financial Services
21.2%
Tech
18.6%
Industrial
18.4%
Health
10.9%
Consumer Cyclical
9.5%
Consumer Defensive
7.6%
Real Estate
5.3%
Communication
3.5%
Basic Materials
3.2%
Energy
1.9%

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

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
Invesco Global Equity Income C USD Acc
98.14%
10%

Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth Overview

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

Expense ratio0.86%
Benchmark
MSCI World NR LCL
AUM₹35 Cr
Inception Date5 May, 2014
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
6.14%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Invesco India Invesco Global Equity Income Fund of Fund Dir

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

Key Parameters

  1. Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth has ₹35 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth has given a CAGR return of 10.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.11%, 20.89% and 20.91% respectively.

Holdings

Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Tech, Health, Derivatives, Consumer Cyclical, Consumer Defensive, Real Estate, Basic Materials, Energy, Communication. 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 Direct 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.

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 Direct Growth has no lock in period.

Learn more about Invesco Mutual Fund

Compare Invesco India Invesco Global Equity Income Fund of Fund Dir

Invesco India Invesco Global Equity Income Fund of Fund Dir

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

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

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

The current NAV of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth is ₹31.11 as on 15-May-2025.

What are the average returns of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.09%
8.09%
6 Month Returns
7.43%
7.43%
1 Year Returns
16.11%
16.11%
3 Years Returns
76.68%
20.89%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth?

0.86% as on April 2025

What is net assets under management (AUM) of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth?

₹35 Cr as on April 2025

What are the top 3 sectors that this Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth has invested in?

Industrial(21.68%), Financial Services(17.91%), Tech(14.49%) as on April 2025

What is the alpha of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth?

The alpha ratio for the Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth
-
-
-
As on April 2025
The alpha for Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth is calculated against MSCI World NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth??

The Beta ratio for the Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth
-
-
-
As on April 2025
The Beta for Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth is calculated with MSCI World NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth?

The sharpe ratio for the Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth
0.54
0.66
0.81
As on April 2025
The sharpe ratio for Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth is calculated with MSCI World NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth?

The standard deviation for the Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth
10.53
15.38
15.21
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth?

Sortino ratio is 1.05 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth?

The Exit load of Invesco India Invesco Global Equity Income Fund of Fund Dir Direct Growth is 1%