|
NAV as on Sep 25, 2025
Benchmark
NA
Expense Ratio
1.40%
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 - Regular Plan 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
10.57%
Launch Date
Apr 15, 2014
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.30 | 0.53 | 4.66 | 15.11 | 24.77 | 27.58 | 20.33 | 12.02 | 10.57 |
| Category Average (%) | 0.51 | 4.74 | 8.39 | 14.89 | 15.90 | 13.47 | 5.79 | NA | 16.46 |
| Rank within Category | 573 | 343 | 301 | 273 | 209 | 102 | 32 | 102 | 316 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.41 | 27,258 | -0.87 | 0.16 | 0.64 | 6.82 | 5.61 | 14.39 | 15.79 | 12.40 | 12.15 | 1.27 | |
| 15.29 | 9,601 | 0.10 | 0.92 | 1.13 | 4.46 | 8.15 | 8.21 | 6.94 | NA | 7.69 | 0.08 | |
| 12.49 | 6,134 | 0.12 | 0.51 | 1.22 | 3.82 | 6.38 | NA | NA | NA | 8.11 | 0.32 | |
| 225.28 | 5,977 | -2.05 | -0.64 | -0.24 | 8.29 | 1.90 | 20.25 | 26.04 | 15.97 | 15.38 | 1.49 | |
| 44.01 | 5,632 | -0.06 | 5.07 | 15.32 | 13.55 | 30.85 | 32.47 | 20.71 | NA | 24.28 | 0.58 | |
| 33.26 | 5,221 | 3.38 | 12.98 | 16.34 | 28.53 | 48.01 | 30.05 | 16.45 | 14.28 | 8.95 | 0.35 | |
| 33.98 | 4,915 | 3.36 | 12.93 | 16.22 | 28.30 | 47.89 | 29.58 | 16.17 | 14.24 | 9.19 | 0.49 | |
| 13.69 | 4,732 | -0.25 | 0.44 | 0.76 | 4.70 | 8.27 | 8.36 | 6.83 | NA | 6.27 | 0.08 | |
| 18.60 | 4,692 | -0.34 | 1.62 | 2.21 | 7.88 | 6.77 | 16.45 | NA | NA | 15.17 | 1.10 | |
| 12.84 | 4,451 | -0.03 | 0.20 | 0.54 | 4.14 | 7.43 | 8.17 | NA | NA | 6.83 | 0.08 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,967 (+19.33%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 63.69 | 1,524 | -7.04 | 30.79 | |
| Equity - Sectoral/Thematic | 63.78 | 1,341 | -3.44 | 30.09 | |
| Others - Fund of Funds | 13.28 | 409 | 62.61 | NA | |
| Others - Fund of Funds | 20.14 | 402 | 29.38 | NA | |
| Others - Fund of Funds | 31.43 | 99 | 19.33 | 20.33 | |
| Others - Fund of Funds | 20.29 | 79 | 18.18 | 16.72 |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.28 | 25,150 | 0.07 | 0.30 | 1.34 | 3.02 | 6.49 | 7.09 | 5.79 | 5.80 | 6.57 | 1.06 | |
| 134.36 | 18,981 | -2.52 | -1.15 | -1.00 | 8.03 | -5.77 | 19.66 | 22.78 | 16.14 | 15.10 | 1.64 | |
| 3,636.81 | 14,183 | 0.08 | 0.46 | 1.41 | 3.21 | 6.83 | 7.00 | 5.63 | 6.17 | 7.08 | 0.22 | |
| 3,216.43 | 14,183 | 0.07 | 0.41 | 1.28 | 2.94 | 6.26 | 6.43 | 5.07 | 5.59 | 6.39 | 0.22 | |
| 100.98 | 8,125 | -2.63 | -2.10 | 0.16 | 16.14 | 1.55 | 24.78 | 24.13 | 16.06 | 13.60 | 1.77 | |
| 180.12 | 8,062 | -2.56 | -1.90 | 0.58 | 17.79 | 3.40 | 27.20 | 28.01 | 18.26 | 16.97 | 1.75 |
Sep 25, 2025
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