Invesco India - Invesco Global Equity Income Fund of Fund - IDCW - Direct Plan

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  • (-0.14%)Nav, as on 12-06-2025

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Fund Overview IDCW | Direct Plan

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Fund 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 84.86 31.08 22.88 20.98 18.69 11.12
MSCI World Index-Net Dividend N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) May 05, 2014 22.88 20.98 18.69 0.86 41.47
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW Jan 01, 2013 12.15 22.15 14.23 0.58 3,833.69
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW Oct 07, 2019 15.98 11.66 8.93 0.65 319.68
Sundaram Global Brand Theme - Equity Active FoF Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Mar 12, 2013 14.27 18.20 13.31 1.49 117.67
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW Sep 13, 2013 15.56 11.30 11.55 0.96 102.31
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 22, 2013 13.77 8.62 8.71 1.20 93.43

Fund Holdings as on 31-May-2025

  • Invesco Global Equity Income Fund Accumulated C ##

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Invesco India - Invesco Global Equity Income Fund of Fund

Scheme Analysis

Invesco India - Invesco Global Equity Income Fund of Fund is a FoFs (Overseas) fund and belongs to Invesco Mutual Fund. It was launched on 05-May-2014 and currently has an AUM of ₹41.47 crore. Invesco India - Invesco Global Equity Income Fund of Fund is benchmarked against MSCI World Index-Net Dividend as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India - Invesco Global Equity Income Fund of Fund ended down ₹-0.05(-0.14%)yesterday to ₹32.2248.

Among its top 3 holdings the fund has exposure to Invesco Global Equity Income Fund Accumulated C ##, Triparty Repo and Net Receivables / (Payables)

The Invesco India - Invesco Global Equity Income Fund of Fund is managed by Sagar Gandhi .

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422