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NAV as on Sep 24, 2025
Benchmark
NA
Expense Ratio
0.87%
Fund Category
Others - Fund of Funds
Fund Size
Rs 99 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
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Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
11.63%
Launch Date
Apr 15, 2014
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.21 | 3.05 | 5.72 | 17.10 | 25.57 | 28.55 | 21.01 | 13.03 | 11.63 |
| Category Average (%) | 1.17 | 6.65 | 8.89 | 14.83 | 16.85 | 11.48 | 4.41 | NA | 23.12 |
| Rank within Category | 555 | 325 | 298 | 265 | 205 | 98 | 23 | 82 | 287 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.01 | 27,258 | -0.22 | 0.92 | 2.05 | 8.30 | 7.30 | 15.79 | 17.12 | 13.41 | 22.75 | 0.23 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 12.52 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
| 243.33 | 5,977 | -0.66 | 0.79 | 2.07 | 10.56 | 3.96 | 22.03 | 27.48 | 16.85 | 29.17 | 0.30 | |
| 45.54 | 5,632 | 0.92 | 7.10 | 17.26 | 14.28 | 32.14 | 33.31 | 21.70 | NA | 24.92 | 0.21 | |
| 34.96 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.72 | 10.33 | 0.10 | |
| 35.72 | 4,915 | 3.27 | 14.58 | 16.73 | 29.02 | 50.22 | 30.14 | 16.64 | 14.72 | 10.51 | 0.18 | |
| 13.72 | 4,732 | 0.23 | 0.61 | 0.99 | 5.24 | 8.45 | 8.44 | 6.80 | NA | 6.33 | 0.08 | |
| 19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
| 12.86 | 4,451 | 0.24 | 0.53 | 0.62 | 4.83 | 8.46 | 8.25 | NA | NA | 6.90 | 0.08 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,061 (+21.22%)
Fund Manager
Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.
View MoreHere is the list of funds managed by Sagar Gandhi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 77.18 | 1,524 | -5.59 | 33.37 | |
| Equity - Sectoral/Thematic | 76.11 | 1,341 | -1.77 | 32.30 | |
| Others - Fund of Funds | 13.92 | 409 | 64.99 | NA | |
| Others - Fund of Funds | 20.40 | 402 | 30.98 | NA | |
| Others - Fund of Funds | 35.02 | 99 | 21.22 | 21.01 | |
| Others - Fund of Funds | 22.17 | 79 | 19.41 | 16.63 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.97 | 25,150 | 0.10 | 0.39 | 1.51 | 3.40 | 7.26 | 7.81 | 6.52 | 6.47 | 10.33 | 0.39 | |
| 158.81 | 18,981 | -2.15 | -0.10 | 0.70 | 8.98 | -4.37 | 21.29 | 25.00 | 17.73 | 24.25 | 0.53 | |
| 3,668.14 | 14,183 | 0.09 | 0.47 | 1.43 | 3.27 | 6.91 | 7.07 | 5.70 | 6.24 | 10.74 | 0.15 | |
| 120.95 | 8,125 | -1.83 | -1.03 | 2.46 | 17.30 | 3.17 | 26.67 | 26.42 | 17.77 | 21.62 | 0.64 | |
| 218.77 | 8,062 | -1.62 | -0.99 | 2.66 | 18.92 | 4.76 | 29.17 | 30.57 | 20.15 | 27.42 | 0.56 | |
| 46.60 | 7,718 | -1.73 | -0.41 | 1.02 | 13.58 | -1.46 | 26.81 | 32.85 | NA | 24.99 | 0.40 |
Sep 24, 2025
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