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Invesco India - Invesco Global Equity Income Fund of Fund Direct growth
Equity • Global • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct growth
Launched On
05 May 2014
11.3 years ago
Lock-in Period
No lock-in
NAV
as of 05 Sep 2025
₹34.47
+0.7615% (0.30)
AUM
₹67 Cr
Expense ratio
0.87%
Benchmark
MSCI World NR LCL
Fund Plan
Tax info and exit load
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
Asset split
Market capital
Equity89.13%
Debt7.21%
Cash3.65%
What's in this fund?
Sectors
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Fund House
Invesco
Inc: 17 Nov 2006 • Total AUM: ₹1,23,582 Cr • Rank #16Invesco 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: 21,700 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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