Invesco India - Invesco Global Equity Income Fund of Fund Direct growth

Equity • Global • Direct growth

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₹1,000 invested for 5 years

Fund Info

Equity

Global

Direct growth

Launched On
05 May 2014
11.5 years ago
Lock-in Period
No lock-in
NAV
as of 17 Oct 2025
₹34.28
-1.7895% (-0.60)
AUM
₹134 Cr
Expense ratio
0.87%
Benchmark
MSCI World NR LCL
Fund Plan
Open demat account

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Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Market capital

What's in this fund?

Sectors
Industrials

Industrials

29.01%
Technology

Technology

20.09%
Financial Services

Financial Services

18.27%
Consumer Cyclical

Consumer Cyclical

8.04%
Healthcare

Healthcare

7.89%

Fund House

Invesco

Invesco

Inc: 17 Nov 2006 • Total AUM: ₹1,29,521 Cr • Rank #16
Invesco Mutual Fund, started in 2010, has Invesco PowerShares Capital Management LLC as its sponsor. The fund house is headed by Saurabh Nanavati as the CEO. As of 31 December 2023, it has an AUM of ₹64,371.24 crores. It has a customer base of 15.51 lakhs+ spread across 40 plus cities.

Fund Managers

Sagar Gandhi

Experience: yrs • Total AUM: 23,717 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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