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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 41.5565

Returns (p.a.) 18.41%

Returns (day) -0.37%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.81%

as on 31-Aug-2026

Age

12 Years 4 Months 17 Days

AUM (Fund size)

₹ 31172.49 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Benchmark

MSCI World Index-Net Dividend

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202642.60324055.8
02-Sep-202642.178123914.45
03-Sep-202642.355123873.45
04-Sep-202642.628223897.7
08-Sep-202642.525323635.1
09-Sep-202642.227923431.5
10-Sep-202641.937723477.8
11-Sep-202641.810623398.1
15-Sep-202641.871123118.6
16-Sep-202641.784623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹41.5618.41%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.61%

1 Month

-3.89%

6 Months

13.38%

1 Year

18.41%

3 Years

0.00%

5 Years

17.27%

Max

12.19%