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Invesco India - Invesco Global Equity Income Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 37.9675
Returns (p.a.) 22.33%
Returns (day) 0.34%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.87%
as on 31-Jan-2026
Age
11 Years 9 Months 26 Days
AUM (Fund size)
₹ 22360.42 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 | ₹37.97 | 22.33% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-15.80%
1 Month
19.66%
6 Months
20.51%
1 Year
22.33%
3 Years
0.00%
5 Years
17.49%
Max
11.94%
