Invesco India - Invesco Global Equity Income Fund of Fund

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (29 Jul 26)

38.47

AUM (in Cr)

₹ 296.40

5 Years CAGR

% 17.16

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	4.24	6.92	13.24	23.66	21.93	17.16
Fund of Funds Fund of Funds	0.11	0.30	-3.75	23.90	20.44	14.54

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

₹ 296.40

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

₹ 146717.95

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