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NAV as on Sep 23, 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
10.67%
Launch Date
Apr 15, 2014
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.33 | 3.36 | 6.83 | 17.11 | 25.25 | 28.05 | 19.92 | 12.06 | 10.67 |
| Category Average (%) | 1.67 | 5.99 | 9.16 | 16.06 | 17.65 | 13.92 | 5.77 | NA | 17.28 |
| Rank within Category | 574 | 344 | 300 | 272 | 210 | 103 | 31 | 103 | 317 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.73 | 27,258 | -0.24 | 0.82 | 1.78 | 7.74 | 6.21 | 8.24 | 9.86 | 9.54 | 10.83 | 1.27 | |
| 15.27 | 9,601 | 0.09 | 0.31 | 0.76 | 4.52 | 8.25 | 8.15 | 6.84 | NA | 7.66 | 0.08 | |
| 12.48 | 6,134 | 0.10 | 0.45 | 1.21 | 3.85 | 6.88 | NA | NA | NA | 8.11 | 0.32 | |
| 176.37 | 5,977 | -0.68 | 0.69 | 1.76 | 9.90 | 2.79 | 14.28 | 19.90 | 13.17 | 14.09 | 1.49 | |
| 33.51 | 5,221 | 4.15 | 15.00 | 14.82 | 28.30 | 50.74 | 30.36 | 16.50 | 14.53 | 9.01 | 0.35 | |
| 13.72 | 4,732 | 0.23 | 0.61 | 0.99 | 5.24 | 8.45 | 8.44 | 6.80 | NA | 6.33 | 0.08 | |
| 18.70 | 4,692 | 0.39 | 2.38 | 3.21 | 8.98 | 7.69 | 16.66 | NA | NA | 15.34 | 1.10 | |
| 12.86 | 4,451 | 0.24 | 0.53 | 0.62 | 4.83 | 8.46 | 8.25 | NA | NA | 6.90 | 0.08 | |
| 81.64 | 4,282 | 1.69 | 4.39 | 10.05 | 20.80 | 17.53 | 25.62 | 13.30 | 14.90 | 16.67 | 1.53 | |
| 44.02 | 3,506 | 4.28 | 14.94 | 14.78 | 28.25 | 50.60 | 29.88 | 16.12 | 14.43 | 10.77 | 0.50 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,111 (+22.22%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 41.47 | 1,524 | -15.64 | 22.60 | |
| Equity - Sectoral/Thematic | 42.52 | 1,341 | -11.31 | 27.46 | |
| Others - Fund of Funds | 13.43 | 409 | 66.29 | NA | |
| Others - Fund of Funds | 31.73 | 99 | 22.22 | 19.92 | |
| Others - Fund of Funds | 20.45 | 79 | 21.39 | 16.01 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.22 | 25,150 | 0.02 | 0.25 | 1.27 | 3.03 | 6.43 | 7.07 | 5.59 | 3.17 | 3.00 | 1.06 | |
| 55.60 | 18,981 | -1.01 | 0.52 | 1.53 | 10.12 | -4.60 | 20.21 | 18.44 | 9.14 | 9.74 | 1.64 | |
| 46.17 | 8,125 | -0.69 | -0.39 | 3.64 | 6.95 | -6.73 | 21.49 | 22.10 | 14.08 | 8.81 | 1.77 | |
| 62.68 | 8,062 | -0.63 | -0.43 | 3.91 | 8.48 | -5.50 | 23.73 | 23.34 | 9.65 | 10.47 | 1.75 | |
| 33.56 | 7,718 | -1.32 | -0.03 | 1.73 | 14.23 | -11.01 | 16.07 | 24.65 | NA | 19.19 | 1.73 | |
| 3,384.68 | 7,311 | 0.12 | 0.56 | 1.12 | 4.27 | 7.92 | 7.61 | 5.89 | 10.88 | 9.17 | 0.68 |
Sep 23, 2025
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