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invesco india invesco global equity income fund of fund dir growth
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Jul 3, 2025
i
Price per unit of the scheme.
₹ 33.80090.53%1 Day Change
7.13%
Minimum Investment₹1000
Expense Ratio0.72%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    MSCI World NR LCL
    Expense Ratio
    0.72%
    Category Avg Expense Ratio
    0.78%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 41.47 Cr(As on May, 2025)
    Inception Date
    May 05, 2014
    Turnover
    - %
    Exit Load
    For each purchase of units through Lumpsum / switch in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows if units are redeemed/switched out within 1 year from the date of allotment if upto 10% of units allotted are redeemed/switched out Nil any redemption / switch out of units in excess of 10% of units allotted 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan an exit load of 1% is payable if units are redeemed/ switched out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched out after 1 year from the date of allotment. Switch between the Plans under the Scheme Nil

    bt_logoABOUT THE 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. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

    Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is an Equity - Global - Other fund. The fund was launched inMay 05, 2014. Its risk level is . The NAV of the fund as onJul 03, 2025 is ₹33.80. Its expense ratio is 0.72 %. The fund has an AUM of ₹41.47 Cr.The fund is managed byAmit Nigam,Herin Shah,Sagar Gandhi.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Amit Nigam
    Amit Nigam
    i
    Lead Fund Manager.
    Jul 9, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed10
    • Total AUM₹ 11,529.67 Cr
    • Highest Return In 1 Yr34.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Infrastructure Fund Direct Pan Growth Option
    ₹ 78.60
    1.41%
    3.06%
    Very High Risk
    ₹1,566.88Cr
    Invesco India Multicap Fund Direct Plan Growth Option
    ₹ 158.55
    2.54%
    3.45%
    Very High Risk
    ₹4,002.60Cr
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    --
    ₹ 10.85
    5.71%
    -%
    Very High Risk
    ₹280.18Cr
    Invesco India Infrastructure Fund Direct Pan Growth Option
    Very High Risk
    • NAV₹ 78.60
    • Fund Size₹1,566.88Cr
    Fund Return1.41%
    Category Return3.06%
    Invesco India Multicap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 158.55
    • Fund Size₹4,002.60Cr
    Fund Return2.54%
    Category Return3.45%
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 10.85
    • Fund Size₹280.18Cr
    Fund Return5.71%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sagar Gandhi
    Sagar Gandhi
    i
    Lead Fund Manager.
    Mar 1, 2025 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 2,296.22 Cr
    • Highest Return In 1 Yr34.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    --
    ₹ 10.85
    5.71%
    -%
    Very High Risk
    ₹280.18Cr
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    --
    ₹ 21.12
    3.55%
    -%
    Very High Risk
    ₹47.53Cr
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    --
    ₹ 18.29
    5.30%
    -%
    Very High Risk
    ₹360.15Cr
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 10.85
    • Fund Size₹280.18Cr
    Fund Return5.71%
    Category Return--
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.12
    • Fund Size₹47.53Cr
    Fund Return3.55%
    Category Return--
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.29
    • Fund Size₹360.15Cr
    Fund Return5.30%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Herin Shah
    Herin Shah
    i
    Lead Fund Manager.
    Aug 1, 2024 - Present
    • Schemes managed5
    • Total AUM₹ 888.25 Cr
    • Highest Return In 1 Yr34.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Gold Fund Direct Plan Growth
    --
    ₹ 28.61
    -0.60%
    2.13%
    High Risk
    ₹158.91Cr
    Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
    --
    ₹ 33.80
    7.13%
    -%
    Very High Risk
    ₹41.47Cr
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    --
    ₹ 21.12
    3.55%
    -%
    Very High Risk
    ₹47.53Cr
    Invesco India Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 28.61
    • Fund Size₹158.91Cr
    Fund Return-0.60%
    Category Return2.13%
    Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
    Very High Risk--
    • NAV₹ 33.80
    • Fund Size₹41.47Cr
    Fund Return7.13%
    Category Return--
    Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.12
    • Fund Size₹47.53Cr
    Fund Return3.55%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (90.72%)
    DEBT (-%)
    CASH (3.08%)
    Allocation by Market Cap
    Other Cap(6.20%)
    Industry Holdings
    • Semiconductors10.90%
    • Railroads7.38%
    • Software Infrastructure6.96%
    • Aerospace Defense6.27%
    • Drug Manufacturers Major6.05%
    • Beverages Soft Drinks4.37%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.10
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.96
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.12
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Invesco India Invesco Global Equity Income Fund of Fund Dir GrowthInvesco India Invesco Global Equity Income Fund of Fund Dir Growth
    --
    ₹ 33.80
    7.13%
    --
    Very High Risk
    ₹ 41.47 Cr
    Invesco India Invesco Global Consumer Trends FOF Direct GrowthInvesco India Invesco Global Consumer Trends FOF Direct Growth
    --
    ₹ 10.85
    5.71%
    --
    Very High Risk
    ₹ 280.18 Cr
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct GrowthInvesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    --
    ₹ 18.29
    5.30%
    --
    Very High Risk
    ₹ 360.15 Cr
    Invesco India Mid Cap Fund Direct Plan Growth OptionInvesco India Mid Cap Fund Direct Plan Growth Option
    ₹ 215.71
    4.97%
    3.42%
    Very High Risk
    ₹ 6,641.11 Cr
    Invesco India Smallcap Fund Direct GrowthInvesco India Smallcap Fund Direct Growth
    ₹ 47.16
    4.47%
    3.87%
    Very High Risk
    ₹ 6,822.51 Cr
    Invesco India Growth Opportunities Fund Direct Plan GrowthInvesco India Growth Opportunities Fund Direct Plan Growth
    ₹ 118.97
    4.09%
    3.38%
    Very High Risk
    ₹ 7,273.57 Cr
    Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
    Very High Risk--
    • NAV₹ 33.80
    • Fund Size₹ 41.47 Cr
    1 Month Return7.13%
    Category Return--
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 10.85
    • Fund Size₹ 280.18 Cr
    1 Month Return5.71%
    Category Return--
    Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.29
    • Fund Size₹ 360.15 Cr
    1 Month Return5.30%
    Category Return--
    Invesco India Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 215.71
    • Fund Size₹ 6,641.11 Cr
    1 Month Return4.97%
    Category Return3.42%
    Invesco India Smallcap Fund Direct Growth
    Very High Risk
    • NAV₹ 47.16
    • Fund Size₹ 6,822.51 Cr
    1 Month Return4.47%
    Category Return3.87%
    Invesco India Growth Opportunities Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 118.97
    • Fund Size₹ 7,273.57 Cr
    1 Month Return4.09%
    Category Return3.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,19,773.48 crores. It’s current offering of mutual fund schemes includes 21 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    mfservices@religareinvesco.com
    aum
    AUM
    ₹ 1,19,773.48 Cr (
    As on May 31, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth ?
    The category of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is Equity - Global - Other
    What is the current NAV of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth ?
    The current NAV of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth as on Jul 03, 2025 is ₹33.80
    How safe is Invesco India Invesco Global Equity Income Fund of Fund Dir Growth ?
    The risk level of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is Very High.
    What are short term returns given by Invesco India Invesco Global Equity Income Fund of Fund Dir Growth ?
    The return given by Invesco India Invesco Global Equity Income Fund of Fund Dir Growth in 1 month is 7.13%, 3 months is 16.68%, 6 months is 17.93%, and 1 year is 26.35%
    What are the long term returns given by Invesco India Invesco Global Equity Income Fund of Fund Dir Growth ?
    The return given by Invesco India Invesco Global Equity Income Fund of Fund Dir Growth in 3 years is 24.51% and 5 years is 20.06%.
    What is the expense ratio of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth ?
    The expense ratio of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is 0.72%
    What is the AUM of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth ?
    The assets under Management (AUM) of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is Rs 41.47 crores.
    What is the minimum investment in Invesco India Invesco Global Equity Income Fund of Fund Dir Growth ?
    The minimum Lumpsum investment in Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Invesco Global Equity Income Fund of Fund Dir Growth is ₹1,000.00
    What is the asset allocation of Invesco India Invesco Global Equity Income Fund of Fund Dir Growth?
    Invesco India Invesco Global Equity Income Fund of Fund Dir Growth has an exposure of 90.72% in Equity and 3.08% in Cash & Money Market Securities

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