INInvesco MFDirect · Growth

Invesco India - Invesco Global Equity Income Fund of Fund - Growth - Direct Plan

internationalFoFs (Overseas)Benchmark: MSCI World Index-Net Dividend
NAV · 15 Sep 2026₹41.87+0.14%
AUM₹312 Crfrom this fund's primary plan
Expense Ratio0.81%
5Y CAGR+17.54%
Exit LoadNil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Min SIP₹100from this fund's primary plan
Launched2014

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.

Fund Mandate

Money Market & Other Liquid Instruments0%–5%
Shares of Invesco Global Equity Income Fund or other similar Overseas MF95%–100%
Fund Managers
SG
Sagar Gandhi
Fund Manager
Key Information
0.81%
₹100from this fund's primary plan
₹1,000
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil
Inception05 May 2014
AMCInvesco MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturnsCategory avg
1 Day+0.14%
1 Week-1.54%-1.42%
1 Month-3.99%-1.81%
3 Months+0.81%-0.18%
6 Months+16.28%+14.59%
9 Months+16.50%+16.45%
1 Year+20.58%+23.77%
2 Years+21.30%+25.49%
3 Years+22.26%+23.81%
4 Years+24.46%+22.35%
5 Years+17.54%+12.90%
+12.27%+13.40%

Category avg is the average return of every scheme in this fund's SEBI class (FoFs (Overseas)) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
13.48%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.48

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

1.19

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

13.17%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

2.65

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-14.00%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
0.81%
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme