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Invesco India Invesco Global Equity Income FoF

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 129187

₹37.96

+20.9%over 1 year

Price of one unit (NAV) on 6 November 2026

NAV went from ₹31.41 on 6 November 2025 to ₹37.96 on 6 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
International
Yearly fee
1.31%
Since 19 May 2026
Fund size
₹312 crore
Started
5 May 2014
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
MSCI World Net Dividend
Plan
Regular · Growth
Companies held
1
3 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Invesco Global Equity Income FoF

Top companies

1 of 1 companies · holdings as at 30 August 2026

  1. 1

    Invesco Global Equity Income Fund Accumulated C ##

    Abroad

    96.4%

What does it cost?

1.31% a year: ₹131 on every ₹10,000 you hold.

The middle fee for International direct plans is 0.57%.

The direct plan of this fund costs 0.92% a year.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+20.9%
3 years, per year
+23.1%
5 years, per year
+15.9%

Worst fall so far: −34.8% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 19 May 2026Fee moved between 1.31% and 1.35% a year (5 changes, 4 May – 19 May 2026).
  3. 1 May 2026Fee moved between 1.35% and 1.40% a year (2 changes, 24 Jul 2023 – 1 May 2026).
  4. 27 February 2023Fee changed from 1.41% to 1.38% a year.
  5. 20 February 2023Fee changed from 1.54% to 1.41% a year.
Show all 51
  1. 13 February 2023Fee changed from 1.59% to 1.54% a year.
  2. 6 February 2023Fee changed from 1.38% to 1.59% a year.
  3. 23 January 2023Fee changed from 1.43% to 1.38% a year.
  4. 16 January 2023Fee changed from 1.56% to 1.43% a year.
  5. 9 January 2023Fee changed from 1.38% to 1.56% a year.
  6. 26 December 2022Fee changed from 1.58% to 1.38% a year.
  7. 19 December 2022Fee changed from 1.41% to 1.58% a year.
  8. 12 December 2022Fee changed from 1.68% to 1.41% a year.
  9. 5 December 2022Fee changed from 1.40% to 1.68% a year.
  10. 28 November 2022Fee changed from 1.38% to 1.40% a year.
  11. 21 November 2022Fee changed from 1.55% to 1.38% a year.
  12. 14 November 2022Fee changed from 1.38% to 1.55% a year.
  13. 13 November 2022Fee changed from 1.52% to 1.38% a year.
  14. 17 October 2022Fee changed from 1.38% to 1.52% a year.
  15. 10 October 2022Fee changed from 1.49% to 1.38% a year.
  16. 3 October 2022Fee changed from 1.38% to 1.49% a year.
  17. 26 September 2022Fee changed from 1.56% to 1.38% a year.
  18. 19 September 2022Fee changed from 1.45% to 1.56% a year.
  19. 12 September 2022Fee changed from 1.39% to 1.45% a year.
  20. 5 September 2022Fee moved between 1.38% and 1.42% a year (2 changes, 29 Aug – 5 Sep 2022).
  21. 22 August 2022Fee changed from 1.50% to 1.38% a year.
  22. 16 August 2022Fee changed from 1.40% to 1.50% a year.
  23. 1 August 2022Fee changed from 1.38% to 1.40% a year.
  24. 25 July 2022Fee changed from 1.54% to 1.38% a year.
  25. 18 July 2022Fee changed from 1.38% to 1.54% a year.
  26. 27 June 2022Fee changed from 1.59% to 1.38% a year.
  27. 20 June 2022Fee changed from 1.39% to 1.59% a year.
  28. 13 June 2022Fee changed from 1.38% to 1.39% a year.
  29. 23 May 2022Fee changed from 1.61% to 1.38% a year.
  30. 16 May 2022Fee changed from 1.38% to 1.61% a year.
  31. 9 May 2022Fee moved between 1.38% and 1.40% a year (2 changes, 2 May – 9 May 2022).
  32. 25 April 2022Fee changed from 1.53% to 1.38% a year.
  33. 18 April 2022Fee changed from 1.46% to 1.53% a year.
  34. 11 April 2022Fee changed from 1.38% to 1.46% a year.
  35. 21 March 2022Fee changed from 1.62% to 1.38% a year.
  36. 14 March 2022Fee changed from 1.53% to 1.62% a year.
  37. 7 March 2022Fee changed from 1.43% to 1.53% a year.
  38. 28 February 2022Fee changed from 1.38% to 1.43% a year.
  39. 21 February 2022Fee changed from 1.66% to 1.38% a year.
  40. 14 February 2022Fee changed from 1.39% to 1.66% a year.
  41. 7 February 2022Fee moved between 1.38% and 1.42% a year (2 changes, 31 Jan – 7 Feb 2022).
  42. 28 January 2022Fee changed from 1.12% to 1.42% a year.
  43. 24 January 2022Fee changed from 1.18% to 1.12% a year.
  44. 17 January 2022Fee changed from 1.22% to 1.18% a year.
  45. 10 January 2022Fee changed from 1.08% to 1.22% a year.
  46. 3 January 2022Fee changed from 1.09% to 1.08% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 6 International funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 6 November 2026
Fee
Groww, from 19 May 2026
Company sizes
SEBI's rank by full market value, 25 September 2026