Invesco India Invesco Global Equity Income FoF
The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
Growthvine rating: 3/5 — ranked #23 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹38.95 (as of 2026-08-21) |
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| AUM | ₹296 Cr |
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| Expense ratio | 1.12% |
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| Riskometer | Very High |
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| Fund manager | Sagar Gandhi |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 17.11% |
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| Sharpe ratio | 1.05 |
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| Standard deviation | 14.36% |
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| Max drawdown | -34.75% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 96.3% |
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| Top 10 holdings | 96.3% |
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| Total holdings | 1 |
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Top holdings
- Invesco Global Equity Income Fund Accumulated C ## — 96.3%
- Triparty Repo — 3.8%
- Net Receivables / (Payables) — -0.1%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 20.9% | Q2 | #29 of 60 |
| 2025 | 23.8% | Q3 | #36 of 60 |
| 2024 | 13.7% | Q3 | #37 of 61 |
| 2023 | 27.0% | Q2 | #23 of 60 |
| 2022 | -2.1% | Q1 (Top) | #7 of 51 |