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Invesco India - Invesco Global Equity Income FoF
InternationalRank #40
Not Rated
NAV (2026-09-18)
₹37.38
AUM
₹311.72 Cr
Exp. Ratio: 1.31%
RISK LEVEL
Very High
Returns & Performance
1 Year17.82%10.20% vs cat avgRank #49
3 Year21.70%5.62% vs cat avgRank #38
5 Year16.63%0.23% vs cat avgRank #10
Since Launch11.24%0.31% vs cat avg
Fund vs Category Average
1Y
17.82%-10.20%
3Y
21.70%-5.62%
5Y
16.63%+0.23%
Pros & Cons
Pros
✔Above category avg 5Y returns
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#49)
✖Overall rank #40 in category
✖Returns since launch below category avg
ISININF205K01B15
NAV₹37.38
NAV Date2026-09-18
AUM₹311.72 Cr
Expense Ratio1.31%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24
INVESTMENT OBJECTIVE
The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Sagar Gandhi
B.E. (Production), MMS (Finance)
Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India - Invesco Global Equity Income FoF is ₹37.38 as of 2026-09-18.
Invesco India - Invesco Global Equity Income FoF is classified as a International fund.
Invesco India - Invesco Global Equity Income FoF is managed by Invesco Mutual Fund.
The Assets Under Management (AUM) of Invesco India - Invesco Global Equity Income FoF is ₹311.72 Cr.
The expense ratio of Invesco India - Invesco Global Equity Income FoF is 1.31%.
Invesco India - Invesco Global Equity Income FoF is managed by Sagar Gandhi.
The minimum SIP investment for Invesco India - Invesco Global Equity Income FoF is ₹500.
The exit load for Invesco India - Invesco Global Equity Income FoF is 1%.
As per the SEBI Riskometer, Invesco India - Invesco Global Equity Income FoF carries a Very High risk level.
Invesco India - Invesco Global Equity Income FoF has delivered 17.82% (1Y), 21.7% (3Y) and 16.63% (5Y) annualised returns as of 2026-09-18.
Invesco India - Invesco Global Equity Income FoF was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
