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Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

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previously known as Invesco India Feed Glb Eq Inc Dr Gr until

34.393 (-0.490%)
NAV on August 26, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 67 cr
Turnover Ratio 34.91%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.34%
  • 1Y: 20.84%
  • 3M: 10.13%
  • 3Y: 22.57%
  • 6M: 12.15%
  • 5Y: 19.14%
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 6 months)
ISIN INF205K01B49
Fund Family Invesco
P/E Ratio 22.64
P/B Ratio 3.43
Launch Date May 05, 2014
Benchmark MSCI World NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.743
Sharpe 1.006
Std Dev 14.744
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.11%
Industrial 25.73%
Technology 24.6%
Basic Materials 1.93%
Consumer Cyclical 7.18%
Utilities Services 0.0%
Healthcare Services 7.31%
Energy Services 2.59%
Communication Services 2.90%
Consumer Defensive 5.67%
Real Estate 3.98%
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. There is no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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