Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Sagar Gandhi
83strong
Latest NAV
₹43.7156
as of 17 Aug 2026
AUM
—
Expense ratio
0.69%
as of 30 Jun 2026
Inception
13 May 2026
FundScore
83/100strong
Rank #107 of 646 · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.35%
3M
8.85%
6M
16.38%
1Y
26.92%
3Y CAGR
24.95%
5Y CAGR
18.25%
Since incep.
12.77%
Fund details
- Fund manager
- Sagar Gandhi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 16.0%
- Rating (external)
- —
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.