Invesco India Invesco Global Equity Income FoF

Mutual fund

Direct · Growth

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

· AMFI 129188

₹42.22

+21.4%over 1 year

Price of one unit (NAV) on 6 November 2026

Past prices are not a forecast of anything.

Ask about this fund

1 of 1 companies · holdings as at 30 August 2026

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for International direct plans is 0.57%.

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

Worst fall so far: −34.7% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

3 September 2026Fee changed from 0.81% to 0.92% a year.
30 August 2026New portfolio published: holdings as at 30 August 2026.
19 May 2026Fee moved between 0.81% and 0.85% a year (5 changes, 4 May – 19 May 2026).
1 May 2026Fee moved between 0.85% and 0.87% a year (2 changes, 7 Jun 2025 – 1 May 2026).
16 April 2024Fee changed from 0.91% to 0.86% a year.

Show all 8

24 July 2023Fee changed from 0.72% to 0.91% a year.
16 March 2023Fee moved between 0.72% and 0.73% a year (3 changes, 13 Nov 2022 – 16 Mar 2023).
28 January 2022Fee changed from 0.45% to 0.73% a year.