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Invesco India - Invesco Global Equity Income Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 05-Sep-2025 ₹ 34.4682
Returns (p.a.) 22.17%
Returns (day) 0.76%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.87%
as on 31-Jul-2025
Age
11 Years 4 Months 4 Days
AUM (Fund size)
₹ 6666.25 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.47 | 22.17% | 6 Months |
| Index | 24868.60 | 0.00% | -- |
Historical Returns
1 Week
-26.24%
1 Month
23.87%
6 Months
24.60%
1 Year
22.17%
3 Years
0.00%
5 Years
19.61%
Max
11.52%
