NAV on (18 Mar 2026 )
₹36.65 ▲
(+1.11%)
Fund Size
₹226.87 Crores
1Y Returns
20.59 %
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
226.87 Cr
Min investment
Rs 1000
Expense Ratio
0.78%
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
-2.43%
6 Months
+4.44%
1 Year
+20.59%
2 Years
+19.74%
3 Years
+21.34%
5 Years
+16.23%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 143.78% | 246.93% | ₹519.5 | |
| 143.78% | 246.93% | ₹519.5 | |
| 140.42% | 232.78% | ₹519.5 | |
| 140.42% | 232.78% | ₹519.5 | |
| 115.68% | 249.47% | ₹2190.96 |
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