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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme 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.

Scheme Details

Fund manager(s) – Amit Nigam
Launch date – 05-May-2014
Expense ratio – 1.4% as declared on 31-Aug-2025 (category average is 0.91%)
Benchmark - MSCI World Index- Net Dividend

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

133.75

0.00

0.00%

Sep - 2025	133.75	0.00%
Aug - 2025	98.61	0.00%
Jul - 2025	66.66	0.00%
Jun - 2025	48.54	0.00%
May - 2025	41.47	0.00%
Apr - 2025	34.99	0.00%
Mar - 2025	31.66	0.00%
Feb - 2025	30.78	0.00%
Jan - 2025	28.73	0.00%

2024

25.99

0.00

0.00%

Dec - 2024	25.99	0.00	0.00%
Nov - 2024	25.65	0.00	0.00%
Oct - 2024	24.51	0.00	0.00%
Sep - 2024	24.68	0.00	0.00%
Aug - 2024	23.50	0.00	0.00%
Jul - 2024	21.99	0.00	0.00%
Jun - 2024	21.36	0.00	0.00%
May - 2024	21.04	70667.26	0.03%
Apr - 2024	20.45	69429.81	0.03%
Mar - 2024	20.52	68654.11	0.03%
Feb - 2024	19.97	66500.56	0.03%
Jan - 2024	19.58	65507.14	0.03%

2023

19.86

64785.98

0.03%

Dec - 2023	19.86	64785.98	0.03%
Nov - 2023	18.55	62978.63	0.03%
Oct - 2023	17.02	59558.99	0.03%
Sep - 2023	17.53	59732.34	0.03%
Aug - 2023	18.03	60930.74	0.03%
Jul - 2023	18.25	61557.51	0.03%
Jun - 2023	17.22	59834.18	0.03%
May - 2023	16.80	58969.95	0.03%
Apr - 2023	16.17	57598.44	0.03%
Mar - 2023	15.56	57022.14	0.03%
Feb - 2023	12.45	54540.57	0.02%
Jan - 2023	12.05	54708.67	0.02%

2022

11.51

52700.28

0.02%

Dec - 2022	11.51	52700.28	0.02%
Nov - 2022	11.08	52708.37	0.02%
Oct - 2022	10.28	50910.79	0.02%
Sep - 2022	9.83	49546.83	0.02%
Aug - 2022	10.77	50965.69	0.02%
Jul - 2022	11.52	51108.79	0.02%
Jun - 2022	10.67	48039.18	0.02%
May - 2022	11.53	49032.75	0.02%
Apr - 2022	11.24	48973.88	0.02%
Mar - 2022	11.75	50650.02	0.02%
Feb - 2022	11.40	49134.68	0.02%
Jan - 2022	11.62	48359.11	0.02%

2021

11.82

49466.23

0.02%

Dec - 2021	11.82	49466.23	0.02%
Nov - 2021	11.06	48520.21	0.02%
Oct - 2021	11.14	47650.13	0.02%
Sep - 2021	10.20	43676.72	0.02%
Aug - 2021	10.03	43144.17	0.02%
Jul - 2021	9.86	41250.05	0.02%
Jun - 2021	9.14	39390.46	0.02%
May - 2021	8.96	36963.60	0.02%
Apr - 2021	8.72	33936.77	0.03%
Mar - 2021	7.96	31171.20	0.03%
Feb - 2021	7.68	28901.37	0.03%
Jan - 2021	7.35	27072.17	0.03%

2020

6.60

26049.22

0.03%

Dec - 2020	6.60	26049.22	0.03%
Nov - 2020	6.11	23896.45	0.03%
Oct - 2020	6.16	22207.11	0.03%
Sep - 2020	6.29	21656.55	0.03%
Aug - 2020	6.73	20214.29	0.03%
Jul - 2020	6.62	19041.97	0.03%
Jun - 2020	6.58	16839.19	0.04%
May - 2020	6.39	15640.72	0.04%
Apr - 2020	6.57	15089.79	0.04%
Mar - 2020	5.99	13374.56	0.04%
Feb - 2020	6.91	14893.81	0.05%
Jan - 2020	7.54	14300.44	0.05%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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22 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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