Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW | Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan NAV Today [40.03], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

79.34% ↑

NAV (₹) on 18 Jun 2026

40.03

1 Day NAV Change

-1.80%

Risk Level

Very High Risk

Rating

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Invesco Asset Management (India) Private Limited. ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Apr 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 304.17 Cr.

Benchmark

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 304.17 Cr

Equity

483.06%

Money Market & Cash

20.49%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	95.65%
Treps/Reverse Repo	4.46%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Invesco Global Equity Income Fund Accumulated C	96.49%	₹ 40.01	Others
Triparty Repo	6.60%	₹ 2.74	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.43%	24.47%	22.72%	21.49%
Category returns	16.82%	22.68%	28.84%	42.15%

Fund 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. Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.58	110.66%	206.16%	0.00%	₹665	0.16%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹42.03	43.96%	134.50%	187.85%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.97	43.96%	134.50%	187.82%	₹503	0.11%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India Gold ETF Fund of Fund Fund of Funds Regular	₹40.37	43.44%	132.55%	183.50%	₹503	0.54%	High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund... Fund of Funds Direct	₹26.73	51.20%	129.95%	0.00%	₹494	0.47%	Very High
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Fund of Funds Regular	₹26.47	50.86%	128.37%	0.00%	₹494	0.69%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.16%	106.74%	35.77%	₹648	0.56%	Very High
Invesco India - Invesco Global Consumer Trends FoF -... Fund of Funds Direct	₹15.03	41.14%	106.70%	35.71%	₹648	0.56%	Very High

FAQs

What is the current NAV of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW is ₹40.03 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW is ₹304.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW?

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW has delivered returns of 24.47% (1 Year), 21.49% (3 Year), 16.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW?

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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