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May 11, 2026


Category Others
AUM (Cr.) 212.10
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.35
Sharpe Ratio 16.30
Beta Ratio 0.00
Fund Manager Sagar Gandhi
Inception Date May 05, 2014
Risk Level Very High

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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MSCI World - Net Dividend Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India - Invesco GEI Fund of Fund (IDCW) 7.75 16.02 34 23.66 16.69 11.41
Benchmark - MSCI World - Net Dividend 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.13 20.75 49.48 25.36 12.53 13.42
Category Rank 1/3 1/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 63.6894 3.82 113.98 46.70 25.62 1,769.37 2.30 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 38.5816 3.82 113.99 46.65 25.59 1,769.37 2.30 100.00 invest
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 19.3730 3.74 110.10 26.11 0.00 60.96 0.42 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 29.9365 3.32 77.13 29.24 0.00 291.56 1.50 1,000.00 invest
Sundaram Global Brand Theme - Equity Active FoF (G) 42.1594 -0.55 32.73 18.72 11.58 147.63 2.29 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India - Invesco GEI Fund of Fund (IDCW)
Contact Person
Sagar Gandhi
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com