Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW-Reinvestment | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan NAV Today [37.21], Performance & History

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Invesco Asset Management (India) Private Limited. ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Apr 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

11 Yrs

AUM

₹ 208.52 Cr.

Benchmark

Expense Ratio

0.87%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 208.52 Cr

Equity

96.49%

Money Market & Cash

6.6%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	96.49%
Treps/Reverse Repo	6.60%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Invesco Global Equity Income Fund Accumulated C	96.49%	₹ 40.01	Others
Triparty Repo	6.60%	₹ 2.74	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	29.45%	24.48%	23.03%	21.59%
Category returns	32.73%	34.05%	36.58%	49.32%

Fund 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. Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

mfservices@invesco.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.93	8.30%	32.65%	47.68%	₹6	0.12%	Moderately High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.06	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,987.68	8.76%	30.54%	38.06%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,459.79	8.76%	30.54%	38.05%	₹157	1.45%	Moderately High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.79	-6.04%	27.39%	29.64%	₹2,771	0.78%	Very High
Invesco India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.79	-6.04%	27.39%	29.64%	₹2,771	0.78%	Very High
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.48	7.18%	25.51%	38.67%	₹27,400	0.40%	Low

FAQs

What is the current NAV of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW-Reinvestment is ₹37.21 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW-Reinvestment is ₹208.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW-Reinvestment?

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW-Reinvestment has delivered returns of 24.48% (1 Year), 21.59% (3 Year), 17.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW-Reinvestment?

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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