NAV on (04 Aug 2026 )
₹38.71 ▲
(+0.58%)
Fund Size
₹296.4 Crores
1Y Returns
28.12 %
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.
Invesco Asset Management (India) Private Limited
Launch Date
April 15, 2014
Fund Manager
Mr. Sagar Gandhi
Initial Price
10
AUM Fund
296.4 Cr
Min investment
Rs 1000
Expense Ratio
1.31%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
1 Month
+3.26%
6 Months
+16.33%
1 Year
+28.12%
2 Years (CAGR)
+26.05%
3 Years (CAGR)
+22.78%
5 Years (CAGR)
+17.28%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 140.27% | 292.36% | ₹1191.72 | |
| 140.27% | 292.36% | ₹1191.72 | |
| 137.03% | 276.45% | ₹1191.72 | |
| 137.03% | 276.45% | ₹1191.72 | |
| 76.75% | 97.92% | ₹163.87 |
Q: What is the current NAV of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW?
A: The latest NAV of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW is ₹ 38.71 as on 04 Aug 2026.
Q: What type of mutual fund is Invesco India - Invesco Global Equity Income Fund of Fund - IDCW?
A: Invesco India - Invesco Global Equity Income Fund of Fund - IDCW is a 'Equity - International Funds' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW?
A: The expense ratio of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW is 1.31%, which impacts overall returns.
Q: Who manages Invesco India - Invesco Global Equity Income Fund of Fund - IDCW?
A: Invesco India - Invesco Global Equity Income Fund of Fund - IDCW is managed by Mr. Sagar Gandhi, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India - Invesco Global Equity Income Fund of Fund - IDCW a good investment?
A: Invesco India - Invesco Global Equity Income Fund of Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW?
A: The exit load of Invesco India - Invesco Global Equity Income Fund of Fund - IDCW is If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Invesco India - Invesco Global Equity Income Fund of Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
