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Invesco India - Invesco Global Equity Income Fund of Fund

Solution OrientedFund of FundsGrowthIDCW-AnnualIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Aug 26)

38.89

AUM (in Cr)

₹ 307.71

5 Years CAGR

% 17.66

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India - Invesco Global Equity Income Fund of Fund
2.66
6.67
13.38
27.32
23.83
17.66
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.12
Benchmark
MSCI World Index
AUM
₹ 307.71
Inception Date
-
Turnover Ratio
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Solution Oriented
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