Invesco India - Invesco Global Equity Income Fund of Fund

Solution Oriented Fund of Funds Growth IDCW IDCW-Reinvestment

Fund Overview

NAV (20 Apr 26)

35.47

AUM (in Cr)

₹ 212.10

5 Years CAGR

% 15.59

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 Invesco India - Invesco Global Equity Income Fund of Fund	9.59	7.48	14.47	38.40	22.01	15.59
Fund of Funds Fund of Funds	7.37	0.51	12.78	39.59	22.90	12.28

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

% 1.31

Benchmark

MSCI World Index

AUM

₹ 212.10

Inception Date

15 Apr 2014

Turnover Ratio

Exit Load

If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.

Asset Class

Solution Oriented

Invesco Mutual Fund

See All Funds

Total AUM

₹ 141343.72

No. of Schemes under this AMC

Phone

67310000

mfservices@invesco.com

Incorporation Date

7/24/2006

Address

Unit No: 2101 A,, 21st floor, A - Wing,, Marathon Futurex,

Mumbai - 400013

Invesco India - Invesco Global Equity Income Fund of Fund

Solution Oriented Fund of Funds

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