Invesco India - Invesco Global Equity Income Fund of Fund Direct IDCW NAV today
AMFI: 129190ISIN: INF205K01B56MUTF_IN: INVE_INDI_GLB_FF7QDBInvesco Mutual FundOverseas Fund of Funds
NAV ₹40.8341
NAV for 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹329 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.92%16 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 5 May 2014
Invesco India - Invesco Global Equity Income Fund of Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 week | +0.82% |
| 1 month | −1.05% |
| 3 months | −2.36% |
| 6 months | +4.09% |
| 1 year | +20.05% |
| 3 years | +23.86% |
| 5 years | +15.96% |
| 10 years | +14.53% |
₹10,000 put in on 7 May 2014 is ₹41,306 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +17.35% |
| 3 years | +22.73% |
| 5 years | +17.26% |
| 10 years | +14.45% |
| Since launch | +12.04% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2023, +27.8%; lowest year to Dec 2018, −6.3%
Invesco India - Invesco Global Equity Income Fund of Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,28,227₹1,28,221 after stamp duty | +13.64% | +13.63% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,80,601₹4,80,577 after stamp duty | +20.04% | +20.03% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,84,612₹9,84,563 after stamp duty | +20.10% | +20.10% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹28,11,048₹28,10,978 after stamp duty | +16.31% | +16.31% | ₹38 | |
| Since May 2014149 instalments | ₹14,90,000 | ₹39,49,820₹39,49,750 after stamp duty | +14.74% | +14.74% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 7 May 2014 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,659 windows−25.5%+13.0%+70.8%81.4%
3 years2,188 windows−4.3%+12.2%+29.9%99.6%
5 years1,719 windows−1.1%+11.6%+24.8%99.8%
10 years549 windows+9.6%+12.3%+15.2%100.0%
Every 10-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Invesco India - Invesco Global Equity Income Fund of Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.39 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.92%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.31%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Jan 2022 in the latest month.Direct plan lowest 0.72%, Jun 2023.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.78% | 1.12% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.14% | 0.19% |
Per cent of assets a year, filed for 16 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment Nil .MoreLess
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- Largest purchase
- ₹10,00,000
- SIP
- Accepted
- SIP minimum
- Monthly:500; Quarterly:1500
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP instalments, at least
- Monthly -12 (where the amount of each installment is Rs. 500 or more but less than Rs. 1,000) or 6 (where the amount of each installment is Rs. 1,000 or more), Quarterly- 4
As listed for this plan on 24 Oct 2026.
Invesco India - Invesco Global Equity Income Fund of Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹308 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 75.9%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2014.
Assets at each month end
The latest month end is the highest since Feb 2019.Lowest ₹6 Cr, Mar 2020.
Invesco India - Invesco Global Equity Income Fund of Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| Invesco Global Equity Income Fund Accumulated C | 86.45% | 284.75 | 1,57,432 | May 2014or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Triparty Repo | 15.97% | 52.61 |
| Net Receivables / (Payables) | −2.42% | −7.98 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds86.45%
- Cash and receivables13.55%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 9.94%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Global Equity Income Fund Accumulated C | 99.35%Added | 97.66%Cut | 95.34%Added | 97.92%Added | 97.36% | 96.77% | 96.79% | 95.65%Added | 95.88%Cut | 96.34% | 96.39% | 86.45% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.14.45%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.6.71%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.09
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.2.11
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −7.42% | 23 Feb 2026 | 31 Mar 2026 | 15 Apr 2026 |
| 3 years | −14.82% | 3 Mar 2025 | 7 Apr 2025 | 14 May 2025 |
| 5 years | −20.44% | 4 Jan 2022 | 13 Oct 2022 | 9 Jan 2023 |
| 10 years and since May 2014 | −34.67% | 7 Jan 2020 | 19 Mar 2020 | 10 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Dec 2024 to Aug 202621 months | Very High | Very HighMSCI World Index- Net Dividend |
| Oct 2024 to Nov 20242 months | Very High | MSCI World Index- Net Dividend |
| Oct 2023 to Aug 202411 months | Very High | MSCI World Index- Net Dividend |
| Oct 2021 to Sep 202324 months | Very High | Very HighMSCI World Index- Net Dividend |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Invesco India - Invesco Global Equity Income Fund of Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Sagar GandhiPrimary | Mar 2025 | +19.80%a year | – | – | 0.0% | 0.0% | 6 | ₹4,376 Cr₹3,015 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Invesco India Infrastructure FundSagar Gandhi | Mar 2025 | +16.49%a year | – | – | ₹1,489 Cr |
| Invesco India PSU Equity FundSagar Gandhi | Jul 2025 | −3.88%a year | – | – | ₹1,361 Cr |
| Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund of FundSagar Gandhi | Mar 2025 | +30.48%a year | – | – | ₹490 Cr |
| Invesco India - Invesco Global Consumer Trends Fund of FundSagar Gandhi | Mar 2025 | +13.30%a year | – | – | ₹471 Cr |
| Invesco India - Invesco Pan European Equity Fund of FundSagar Gandhi | Mar 2025 | +26.90%a year | – | – | ₹235 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 30 SepTermsNew purchases: accepted to not accepted
- 29 SepTermsSIP instalments: not accepted to accepted
- 26 SepTermsLargest purchase accepted: not stated to ₹10,00,000
- 26 SepTermsNew purchases: not accepted to accepted
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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
Asset allocation
- Shares of Invesco Global Equity Income Fund or other similar Overseas Mutual Funds: Min 95% Max 100%
- Money Market and Other Liquid Instruments: Min 0% Max 5%
- Note: Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time.
Type of scheme
An open ended fund of fund scheme investing in Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
- Stated category
- FoFs (Overseas/ Domestic)
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- MSCI World Index - Net Total Return
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 15 Apr 2014 to 28 Apr 2014
- Units first allotted
- 5 May 2014
- Open for sale again
- 7 May 2014
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 129188 | INF205K01B49 | INVE_INDI_GLB_1BRZAJ2 | 7 May 2014 | |
| Regular Growth | 129187 | INF205K01B15 | INVE_INDI_GLB_3O7LHK | 7 May 2014 | |
| Direct IDCW | 129190 | INF205K01B56 | INF205K01B64 | INVE_INDI_GLB_FF7QDB | 7 May 2014 |
| Regular IDCW | 129189 | INF205K01B23 | INF205K01B31 | INVE_INDI_GLB_1WS1616 | 7 May 2014 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - September 2026 (opens in a new tab)Invesco Mutual Fund, Sep 2026
Statement of additional information
- SAI Invesco Mutual Fund (opens in a new tab)Invesco Mutual Fund, Oct 2026
Annual report
- Annual Report for FY 2025-26 (opens in a new tab)Invesco Mutual Fund, Mar 2026
- Abridged Annual Report (2025-2026) Equity, ETFs and FoF (opens in a new tab)Invesco Mutual Fund, Mar 2026
- Abridged Annual Report (2025-2026) Fixed Income Schemes (opens in a new tab)Invesco Mutual Fund, Mar 2026
Riskometer disclosure
- Invesco MF - Risk-O-Meter Disclosure FY 25-26 (opens in a new tab)Invesco Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap - September 2026 (opens in a new tab)Invesco Mutual Fund, Sep 2026