Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF205K01B56

NAV · 02-Jul-2026

₹41.1838

-0.26%

+16.76%

1Y (CAGR)

+23.96%

3Y (CAGR)

+23.10%

5Y (CAGR)

+17.05%

Since inception (CAGR)

+12.36%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

14.72%

Downside dev (3y)

10.48%

Max drawdown (3y)

-14.8%

Sharpe (3y)

1.13

SIP XIRR (3y)

+25.75%

SIP XIRR (5y)

+22.55%

Calendar-year returns

2020 +7.9%2021 +21.8%2022 -1.5%2023 +27.7%2024 +14.1%2025 +24.4%

Fund facts

Fund managerSagar Gandhi

AUM₹3,041 Cr

Expense ratio0.69% · 2026-05-31

TER · AMFI officialDirect 0.81% · Regular 1.31% (2026-06-30)

Launch date15-Apr-2014

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility16.04

AMCInvesco Asset Management (India) Private Limited

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.

scheme documents ↗