Invesco Mutual Funds

Invesco India - Invesco Global Equity Income FoF (G)

₹ 27.41

NAV (May 08)

18.587%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in international - others mutual funds.

International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.

These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.

This category has few funds and relatively small amounts invested in them.

Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

View all 4 analysis

cheveron-blue

View Less

cheveron-blue

Scheme Information

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.

Expense Ratio
1.4 %
Launched 11Y ago
2014-05-05
AUM in Crores
35
ISIN
INF205K01B15
Lock-in (days)
No Lock-in
Benchmark
MSCI World Net Dividend Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
15.1
Beta
-
Sharpe Ratio
0.8
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Invesco India Global Equity Income

96.74%
96.74%

Others

3.55%
3.55%

Others

-0.29%
-0.29%
See all holdings
right-arrow

Allocation by Sector

Financial

97.06%
97.06%
See all sectors
right-arrow

Invesco India - Invesco Global Equity Income FoF (G) Review

Invesco India - Invesco Global Equity Income FoF (G) is a International - Others International Equity fund and has delivered an annualised return of 9.59% over 11 years. The fund has grown over a period of 11 years. The fund is managed by Invesco Mutual Fund. The fund managers are Amit Nigam, Herin Shah , Sagar Gandhi.

Nav of Invesco India - Invesco Global Equity Income FoF (G) as of 5/8/2025 is ₹27.41 with the total AUM as of 5/14/2025 is ₹34.99. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India - Invesco Global Equity Income FoF (G) was launched on 2014-05-05. The category risk of the fund is Very High.

The minimum SIP amount for Invesco India - Invesco Global Equity Income FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

Loading...