Invesco India - Invesco Global Equity Income FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.01%
NAV: ₹43.28 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India - Invesco Global Equity Income FOF Direct-IDCW

  • ₹329.4 Cr
    AUM
  • ₹43.28
    NAV
  • 0.92%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Invesco India - Invesco Global Equity Income FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.01% NA 11.93%
6 Months 8.47% NA 10.64%
1 Year 26.78% 26.78% 23.58%
2 Years 52.57% 23.52% 22.45%
3 Years 97.70% 25.51% 18.12%
5 Years 121.82% 17.27% 11.61%
7 Years 203.95% 17.21% NA
10 Years 322.94% 15.51% 10.64%
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As on Thu Nov 05, 2026

Asset Allocation of Invesco India - Invesco Global Equity Income FOF Direct-IDCW

equities

96.39%

other assets or cash equivalents

3.61%
Top Holdings
Invesco Global Equity Income Fund Accumulated C ##
96.39%
Invesco Global Equity Income Fund Accumulated C ##
95.65%
Invesco Global Equity Income Fund Accumulated C ##
86.45%
Invesco Global Equity Income Fund Accumulated C ##
95.88%
Invesco Global Equity Income Fund Accumulated C ##
96.79%
 
Top Sectors
Unspecified
1,511.77%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India - Invesco Global Equity Income FOF Direct-IDCW

Invesco India - Invesco Global Equity Income FOF Direct-IDCW is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 05 May 2014, the fund aims Capital appreciation and / or income over long - term. Investment in units of Invesco Global Equity Income Fund, an overseas equity fund It manages assets worth ₹329.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%.
The portfolio allocation consists of 96.39% in equities, 3.61% in other assets or cash equivalents.Managed by Sagar Gandhi, it has delivered a return of 26.78% in the last year, a total return since inception of 12.52%.
As exploring long-term investments individuals often consider best sip depending on performance consistency.

Read more
  • Sagar Gandhi

    Fund Manager

  • B.E. (Production), MMS (Finance)

    Manager Education

Key Metrics of Invesco India - Invesco Global Equity Income FOF Direct-IDCW

  • Standard Deviation
    14.14%
  • Mean
    23.68%
  • Sharpe Ratio
    1.28%
  • Sortino Ratio
    2.01%

Invesco India - Invesco Global Equity Income FOF Direct-IDCW Fund Details

Fund Names Invesco India - Invesco Global Equity Income FOF Direct-IDCW
Inception Date 05 May 2014
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India - Invesco Global Equity Income FOF Direct-IDCW Fund Returns Comparison

Compare Invesco India - Invesco Global Equity Income FOF Direct-IDCW with other mutual funds in the same category

Invesco India - Invesco Global Equity Income FOF Direct-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India - Invesco Eqqq Nasdaq-100 ETF FOF Regular-Growth increase ₹490 -7.68% -4.26% 2.35% 18.08% 28.72%
Invesco India - Invesco Eqqq Nasdaq-100 ETF FOF Direct-Growth increase ₹490 -7.67% -4.21% 2.46% 18.34% 29.02%
Invesco India - Invesco Global Consumer Trends FOF Regular-Growth increase ₹471 -19.07% -19.30% -22.06% -19.45% 17.07%
Invesco India - Invesco Global Consumer Trends FOF Direct-Growth increase ₹471 -19.01% -19.13% -21.71% -18.73% 18.13%
Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW increase ₹471 -19.07% -19.30% -22.06% -19.45% 17.07%
Invesco India - Invesco Global Consumer Trends FOF Direct-IDCW increase ₹471 -19.01% -19.13% -21.71% -18.73% 18.13%
Invesco India - Invesco Global Equity Income FOF Regular-Growth increase ₹329 6.95% -0.09% 8.22% 26.18% 24.95%
Invesco India - Invesco Global Equity Income FOF Direct-Growth increase ₹329 6.98% 0.01% 8.47% 26.78% 25.51%
Invesco India - Invesco Global Equity Income FOF Regular-IDCW increase ₹329 6.95% -0.09% 8.22% 26.18% 24.95%
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increase growth is based on 1-month returns of the funds

Invesco India - Invesco Global Equity Income FOF Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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Invesco India - Invesco Global Equity Income FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Invesco Global Equity Income Fund Accumulated C ##Unspecified96.39%₹300.49 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified95.65%₹290.94 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified86.45%₹284.75 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified95.88%₹284.18 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified96.79%₹232.85 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified97.36%₹220.87 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified97.92%₹218.95 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified96.77%₹205.24 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified95.34%₹198.81 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified99.35%₹168.59 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified99.35%₹168.59 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified97.66%₹162.60 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified96.05%₹128.47 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified96.05%₹128.47 Cr
Invesco Global Equity Income Fund Accumulated C ##Unspecified96.42%₹64.28 Cr
RepoUnspecified15.97%₹52.61 Cr
RepoUnspecified15.97%₹52.61 Cr
RepoUnspecified15.97%₹52.61 Cr
RepoUnspecified15.97%₹52.61 Cr
RepoUnspecified4.46%₹13.57 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India - Invesco Global Equity Income FOF Direct-IDCW

What is the current AUM of Invesco India - Invesco Global Equity Income FOF Direct-IDCW?

As of Wed Sep 30, 2026, Invesco India - Invesco Global Equity Income FOF Direct-IDCW manages assets worth ₹329.4 crore

How has Invesco India - Invesco Global Equity Income FOF Direct-IDCW performed recently?

  • 3 Months: 0.01%
  • 6 Months: 8.47%

What is the long-term performance of Invesco India - Invesco Global Equity Income FOF Direct-IDCW?

  • 3 Years CAGR: 25.51%
  • 5 Years CAGR: 17.27%
  • Since Inception: 12.52%

What is the portfolio composition of Invesco India - Invesco Global Equity Income FOF Direct-IDCW?

Equity: 96.39%, Others: 3.61%.

Who manages Invesco India - Invesco Global Equity Income FOF Direct-IDCW?

Invesco India - Invesco Global Equity Income FOF Direct-IDCW is managed by Sagar Gandhi from Invesco Mutual Fund.

Which are the top companies Invesco India - Invesco Global Equity Income FOF Direct-IDCW has invested in?

  • Invesco Global Equity Income Fund Accumulated C ## – 96.39% of the fund's portfolio
  • Invesco Global Equity Income Fund Accumulated C ## – 95.65% of the fund's portfolio
  • Invesco Global Equity Income Fund Accumulated C ## – 86.45% of the fund's portfolio
  • Invesco Global Equity Income Fund Accumulated C ## – 95.88% of the fund's portfolio
  • Invesco Global Equity Income Fund Accumulated C ## – 96.79% of the fund's portfolio

Which are the major sectors Invesco India - Invesco Global Equity Income FOF Direct-IDCW focuses on?

  • Unspecified – 1,511.77% of the fund's portfolio
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