Invesco India - Invesco Global Equity Income FoF Regular-IDCW Reinvestment

Fund Details

NAV 33.2762

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 11.76

Fund Size(in Crores) 208.52

Fund Performance

1 Month 2.52%

3 Month 4.19%

6 Month 11.17%

1 Year 22.13%

3 Year 19.17%

5 Year 16.33%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.36%) Market Cap Small Cap 44.26 Large Cap 42.25 Mid Cap 12.85 Top Sectors Healthcare 12 Services 10.95 Automobile 10.55 Capital Goods 9.94 Technology 9.82 Metals & Mining 7.9 Consumer Staples 7.05 Textiles 6.39 Financial 4.6 Energy 4.46 Construction 4.42 Chemicals 4.16 Communication 4.09 Materials 2.28 Consumer Discretionary 0.75 Top Holding Jindal Saw 0.52 Laxmi Dental 0.83 Sun Pharmaceutical Industries 2.11 Swiggy 0.7 TVS Motor Company - Pref. Shares 0.06 Reliance Industries 4.46 K.P.R. Mill 1.43 Epigral 0.66 Marico 1.6 Bharti Airtel 4.09 Avalon Technologies 4.08 Larsen & Toubro 4.42 Ather Energy 1.05 Stylam Industries 1.47 KPIT Technologies 1.94 Hexaware Technologies 1.26 Zensar Technologies 1.32 Jyoti CNC Automation 1.62 Firstsource Solutions 2.61 Aarti Industries 1.46 Wockhardt 2.6 JB Chemicals 1.77 Hyundai Motor 1.01 Sagility 1.34 Lenskart Solutions 0.75 Pearl Global Industries 3.45 Carborundum Universal 1.02 eClerx Services 3.92 ZF Commercial 0.76 Jubilant FoodWorks 1.22 Dixon Technologies (India) 1.14 Eicher Motors 1.8 Indo Count Industries 1.51 TBO Tek 1.16 Vinati Organics 2.04 HDFC Bank 3.28 IIFL Capital Services 1.32 Varun Beverages 3.16 Lupin 1.74 Tech Mahindra 2.49 Garware Hi-Tech Films 0.81 Divi's Laboratories 2.95 LTIMindtree 2.81 National Aluminium Company 2.56 Hindalco Industries 3.8 Samvardhana Motherson 2.11 GE Vernova T&D 3.1 TVS Motor Company 3.76 CCL Products 2.29

Debt & Others (0.64%) Sector Allocation Net Payables -0.2 Repo 0.84 Debt Credit Ratings Debt Category Others 0.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 7.47% Ret 3Y 13.06% Ret 5Y 9.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 2.77% Ret 1Y 14.69% Ret 3Y 20.58% Ret 5Y 14.75%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 31.67% Ret 3Y 14.99% Ret 5Y 11.89%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.81% Ret 1Y 22.81% Ret 3Y 29.16% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.4%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sagar Gandhi

Education B.E. (Production), MMS (Finance)

Experience Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

Amit Nigam

Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Herin Shah

Education Mr. Shah has done CA, CS and FRM

Experience Prior to joining Invesco India Mutual Fund, he has worked with Invesco EMEA, Goldman Sachs and KPMG US

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2014-05-05

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.