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₹41.23
▼ 0.11
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Invesco Global Equi... | 31 Aug 2026 | 96.39% | 1,57,432 | ₹300.49 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 3.70% | 0 | ₹11.52 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.09% | 0 | -₹0.28 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Invesco India - Invesco GEI Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Invesco India - Invesco GEI Fund of Fund - Direct (G) is ₹41.23.
Invesco India - Invesco GEI Fund of Fund - Direct (G) manages assets worth ₹311.72 Cr.
The expense ratio of Invesco India - Invesco GEI Fund of Fund - Direct (G) is 0.81%.
The exit load applicable on Invesco India - Invesco GEI Fund of Fund - Direct (G) is if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable..
As per the riskometer, Invesco India - Invesco GEI Fund of Fund - Direct (G) carries Very High risk.
Invesco India - Invesco GEI Fund of Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India - Invesco GEI Fund of Fund - Direct (G) belongs to the FoFs Overseas category.
Invesco India - Invesco GEI Fund of Fund - Direct (G) is benchmarked against the MSCI World - Net Dividend.
Invesco India - Invesco GEI Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India - Invesco GEI Fund of Fund - Direct (G) was launched on 05 May 2014.
After the initial investment, you can invest in Invesco India - Invesco GEI Fund of Fund - Direct (G) in further multiples of ₹1,000.
To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
05 May 2014
₹311.72 Cr
₹41.23
₹500
₹1,000
Very High
0.81%
16.85
0.40
1.26
4.00
0.38
0.18
—
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Global Equity Alpha Fund... | 18.75% | 24.68% | 0.80% | ₹2,534.97 Cr | 16.87 | 1.31 | Very High | |
 ICICI Pru Global Advantage Fu... | 15.00% | 19.77% | 0.64% | ₹415.64 Cr | 14.97 | 1.08 | Very High | |
| Invesco India - Invesco GEI F... | 18.02% | 22.94% | 0.81% | ₹311.72 Cr | 16.85 | 1.26 | Very High | |
 Edelweiss Europe Dynamic Equi... | 22.38% | 25.75% | 0.57% | ₹282.80 Cr | 19.31 | 1.39 | Very High | |
| Edelweiss US Value Equity Off... | 26.22% | 20.60% | 0.70% | ₹248.81 Cr | 15.01 | 1.28 | Very High | |
 Aditya Birla SL Global Excell... | 20.62% | 23.37% | 0.68% | ₹222.68 Cr | 14.60 | 1.04 | Very High | |
 HSBC Asia Pacific (Ex Japan) ... | 35.03% | 28.47% | 0.82% | ₹85.73 Cr | 20.32 | 1.44 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Invesco India - Invesco G... | Invesco Mutual Fund | ₹41.23 | ₹311.72 Cr | 0.81% | 18.02% | 22.94% | 17.20% |