Invesco India - Invesco Global Equity Income FoF

Q: What are the returns of this mutual fund scheme?

The Invesco India - Invesco Global Equity Income FoF is a 11 yrs 9 m old fund and has delivered average annual returns of 10.81% since inception. Invesco India - Invesco Global Equity Income FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 22.71% 19.38% 16.45% 12.96% 10.81%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹33.3919-1.75% 1 day change	10.81% p.a.	App exclusive #NA View Ranked Funds	₹209 Cr

Historical NAV & returns

NAV: ₹33.3919 as on Feb 02, 2026

This fund Category average

Invesco India - Invesco Global Equity Income FoF overview

AUM (Fund size)	₹209 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	11 yrs 9 m since Apr 15, 2014
Benchmark	MSCI World Net Dividend
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.4% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India - Invesco Global Equity Income FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	2.23%	5.18%
3 Months	4.69%	9.14%
6 Months	10.35%	23.74%
1 Year	22.71%	31.38%
2 Years	22.09%	25.05%
3 Years	19.38%	18.13%
4 Years	16.4%	13.7%
5 Years	16.45%	11.84%
7 Years	15.0%	13.93%
10 Years	12.96%	12.96%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 95.34%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 95.34%

Repo 5.27%

Other Holdings

Invesco India Global Equity Income 95.34%

Others 5.27%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.21 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	11.6 vs. 15.03 More stable returns

Compare Invesco India - Invesco Global Equity Income FoF in detail with

About this fund

About Invesco India - Invesco Global Equity Income FoF

Invesco India - Invesco Global Equity Income FoF is a International mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 11 yrs 9 m, having been launched on 15/04/2014. Invesco India - Invesco Global Equity Income FoF has ₹209 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India - Invesco Global Equity Income FoF as of 02/02/2026 is ₹33.39. The fund has an expense ratio of 1.4%, which is higher than what most other International funds charge.

Invesco India - Invesco Global Equity Income FoF returns of last 1-year are 21.01%. Since launch, it has delivered 10.80% average annual returns. The fund has doubled the money invested in it every 4 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Invesco India Global Equity Income.

...

Fund AUM	209 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sagar Gandhi

B.E. (Production), MMS (Finance) Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

Investment objective

The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.

Invesco Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India PSU Equity Fund	N.A.	1,449 Cr	20.87%	26.8%
Invesco India Smallcap Fund	N.A.	9,225 Cr	1.58%	22.21%
Invesco India Infrastructure Fund	N.A.	1,417 Cr	-0.24%	21.08%
Invesco India Mid Cap Fund	N.A.	10,296 Cr	9.54%	20.71%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	26.99%	N.A.
Invesco India Large & Mid Cap Fund	N.A.	9,344 Cr	5.42%	16.65%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India - Invesco Global Equity Income FoF?

The current Net Asset Value (NAV) of the Invesco India - Invesco Global Equity Income FoF plan is approximately ₹33.3919 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India - Invesco Global Equity Income FoF is a 11 yrs 9 m old fund and has delivered average annual returns of 10.81% since inception.

Invesco India - Invesco Global Equity Income FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
22.71%	19.38%	16.45%	12.96%	10.81%

How much does this mutual fund charge as expense ratio?

The Invesco India - Invesco Global Equity Income FoF has an expense ratio of 1.4%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India - Invesco Global Equity Income FoF currently has assets under management (AUM) or fund size valued at approximately 209 Cr as on Dec 31, 2025.

What is risk level of Invesco India - Invesco Global Equity Income FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Invesco India - Invesco Global Equity Income FoF?

Redeeming your investments in the Invesco India - Invesco Global Equity Income FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.