Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Growth
Invesco Mutual FundFund of Funds OverseasDirectGrowth
NAV
₹43.2391
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +27.18% | — | — |
| 3 year | +24.43% | — | — |
| 5 year | +18.31% | — | — |
- Sharpe
- 1.04
- Std dev
- 14.36%
Returns
From NAVs through 18 Aug 2026
1Y
+27.18%
Total
3Y
+24.43%
p.a.
5Y
+18.31%
p.a.
SI
+18.97%
p.a.
Calendar years
-1.37%2022
+27.79%2023
+14.11%2024
+24.43%2025
+21.12%2026 YTD
Rolling 1-year · 51 overlapping windows
-14.98%avg +17.70%+38.26%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹304.17 Cr
Expense ratio
0.69%
Exit load
None
Lock-in
None
Launched04 May 2014
StructureOpen Ended
ISININF205K01B49
Where the money is invested
Split by asset type.
By asset type
Equity88.39%
Cash7.34%
Other4.26%
Bonds0.01%
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 95.65%Invesco Global Equity Income C USD Acc
- 4.46%Triparty Repo
- -0.11%Net Receivables / (Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.04
Return per unit of total risk
Sortino
2.27
Return per unit of downside risk
Risk
Std deviation
14.36%
How much returns swing
Who manages this fund
1 fund manager
- SGSagar Gandhi1.0 years in the industryRuns 6 schemes
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SIP illustration
Rate
+24.43%
Invested
₹6,00,000
Illustrated
₹25,62,717
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWInvesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW PayoutNAV ₹34.9535
- regularIDCWInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan IDCW ReinvestmentNAV ₹31.9035
- regularGrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan GrowthNAV ₹31.9493
FAQ
What is Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Growth is ₹43.2391 as on 18 Aug 2026.
How has Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Growth performed vs its category?
- 1-year return +27.18%. Past performance does not guarantee future returns.
What are the returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +27.18%, 3 year +24.43% a year, 5 year +18.31% a year, since our first NAV +18.97% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +24.43%. It is not a forecast.
What is the expense ratio and fund size of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Growth?
- For Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Growth, the expense ratio is 0.69% and fund size (AUM) is ₹304.17 Cr.
What is the ISIN of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Growth?
- The ISIN for Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan Growth is INF205K01B49.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.