Scheme

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

Invesco Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseasNAV 42.2520 on 02 Nov 20261Y 20.09%3Y 24.64%5Y 16.46%

All funds

Factsheet

As of 31 Aug 2026

Inception
05 May 2014
Fund managers
Sagar Gandhi (since 01 Mar 2025)
Benchmark
MSCI World Index
AUM
311.72 crore
Regular expense
1.12%
Direct expense
0.69%
Portfolio turnover
0
Minimum investment
₹ 1,000
SIP minimum
₹ 0
Exit load
• Nil - if upto 10% of Units allotted areredeemed / switched-out within 1 yearfrom the date of allotment.• 1% - for any redemption / switchout inexcess of 10% of units allotted withinone year from the date of allotment.• Nil - if units are redeemed orswitched-out after 1 year from the dateof allotment.Switch between the Plans under theScheme: Nil. Minimum Investment ₹ 1,000/- per application and i
Standard deviation
0%
Beta
0
Sharpe
0