₹ 27.41
NAV (May 08)
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.
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 |
Invesco India Global Equity Income
96.74%Others
3.55%Others
-0.29%Financial
97.06%Fund Name | Fund Size | |
---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 4,544 cr | ||
₹ 68,033 cr | ||
₹ 10,935 cr |
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.