Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
Get the latest NAV of Invesco India Invesco Global Equity Income Fund of Fund Reg 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.
₹32.17
▲0.9%1D
NAV as on 02 Apr 2026
10.31%/per year
Since Inception
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Invesco India Invesco Global Equity Income Fund of Fund Reg Growth Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth 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 Reg Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth Holdings Details
as on (31-Mar-26)
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.31% |
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 Reg Growth
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth 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 Reg Growth 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 1.3.
Returns
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth has given a CAGR return of 10.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.60%, 18.40% and 14.76% respectively.
Holdings
Invesco India Invesco Global Equity Income Fund of Fund Reg Growth 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 benefitDividends 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 Reg 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 Reg Growth has no lock in period.
Fund Manager
Sagar Gandhi
Fund Manager of Invesco India Invesco Global Equity Income Fund of Fund Reg Growth, since 1 March 2025
Frequently Asked Questions for Invesco India Invesco Global Equity Income Fund of Fund Reg Growth
How do I invest in Invesco India Invesco Global Equity Income Fund of Fund Reg Growth?
- Download the INDmoney app.
- Search for ‘Invesco India Invesco Global Equity Income Fund of Fund Reg Growth’.
- 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.