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Fund Overview of Invesco India - Invesco Global Equity Income Fof Direct-idcw
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₹212.1 CrAUM
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₹39.70NAV
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0.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India - Invesco Global Equity Income Fof Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.89% | NA | 11.93% |
| 6 Months | 15.39% | NA | 10.64% |
| 1 Year | 40.10% | 40.10% | 23.58% |
| 2 Years | 57.31% | 25.42% | 22.45% |
| 3 Years | 88.19% | 23.46% | 18.12% |
| 5 Years | 117.21% | 16.78% | 11.61% |
| 7 Years | 191.05% | 16.49% | NA |
| 10 Years | 271.82% | 14.03% | 10.64% |
Asset Allocation
equities
96.77%other assets or cash equivalents
3.23%Invesco India - Invesco Global Equity Income Fof Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 05 May 2014, the fund aims Capital appreciation and / or income over long - term. Investment in units of Invesco Global Equity Income Fund, an overseas equity fund It manages assets worth ₹212.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.85%. Fund Manager Manager EducationAbout Invesco India - Invesco Global Equity Income Fof Direct-idcw
The portfolio allocation consists of 96.77% in equities, 3.23% in other assets or cash equivalents.Managed by Sagar Gandhi, it has delivered a return of 40.10% in the last year, a total return since inception of 12.31%.
As exploring long-term investments individuals often consider best sip depending on performance consistency.
Key Metrics of Invesco India - Invesco Global Equity Income Fof Direct-idcw
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Standard Deviation12.62%
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Sharpe Ratio0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.35% | 24.71% | 71.87% | 41.37% | 22.98% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.32% | 24.61% | 71.20% | 40.85% | 22.51% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 14.37% | 9.38% | 56.88% | 34.02% | 19.96% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 13.35% | 9.17% | 57.33% | 34.21% | 19.80% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 13.31% | 9.07% | 56.74% | 33.71% | 19.34% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 11.45% | 9.67% | 70.65% | 27.70% | 18.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India - Invesco Global Consumer Trends Fof Regular-growth
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₹455 | 14.69% | 4.27% | -0.76% | 58.11% | 25.04% |
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Invesco India - Invesco Global Consumer Trends Fof Direct-growth
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₹455 | 14.76% | 4.49% | -0.31% | 59.57% | 26.19% |
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Invesco India - Invesco Global Consumer Trends Fof Regular-idcw
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₹455 | 14.69% | 4.27% | -0.76% | 58.11% | 25.04% |
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Invesco India - Invesco Global Consumer Trends Fof Direct-idcw
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₹455 | 14.76% | 4.49% | -0.31% | 59.57% | 26.19% |
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Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Regular-growth
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₹378 | 13.53% | 8.66% | 14.80% | 57.11% | 33.83% |
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Invesco India - Invesco Eqqq Nasdaq-100 Etf Fof Direct-growth
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₹378 | 13.54% | 8.72% | 14.93% | 57.46% | 34.14% |
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Invesco India - Invesco Global Equity Income Fof Regular-growth
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₹212 | 12.02% | 7.76% | 15.10% | 39.38% | 22.89% |
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Invesco India - Invesco Global Equity Income Fof Direct-growth
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₹212 | 12.06% | 7.89% | 15.39% | 40.10% | 23.46% |
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Invesco India - Invesco Global Equity Income Fof Regular-idcw
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₹212 | 12.02% | 7.76% | 15.10% | 39.38% | 22.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.08 | 34.02% | 19.96% | 23.66% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹62.30 | 41.37% | 22.98% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.13 | 26.24% | 17.23% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.08 | 25.56% | 16.59% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.51 | 33.71% | 19.34% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Invesco Global Equity Income Fund Accumulated C ## | Unspecified | 97.36% | ₹220.87 Cr |
| Invesco Global Equity Income Fund Accumulated C ## | Unspecified | 97.92% | ₹218.95 Cr |
| Invesco Global Equity Income Fund Accumulated C ## | Unspecified | 96.77% | ₹205.24 Cr |
| Invesco Global Equity Income Fund Accumulated C ## | Unspecified | 95.34% | ₹198.81 Cr |
| Invesco Global Equity Income Fund Accumulated C ## | Unspecified | 99.35% | ₹168.59 Cr |
| Invesco Global Equity Income Fund Accumulated C ## | Unspecified | 99.35% | ₹168.59 Cr |
| Invesco Global Equity Income Fund Accumulated C ## | Unspecified | 97.66% | ₹162.60 Cr |
| Invesco Global Equity Income Fund Accumulated C ## | Unspecified | 97.66% | ₹162.60 Cr |
| Invesco Global Equity Income Fund Accumulated C ## | Unspecified | 96.05% | ₹128.47 Cr |
| Invesco Global Equity Income Fund Accumulated C ## | Unspecified | 94.39% | ₹93.08 Cr |
| Repo | Unspecified | 5.27% | ₹10.99 Cr |
| Repo | Unspecified | 3.39% | ₹7.19 Cr |
| Repo | Unspecified | 5.12% | ₹6.84 Cr |
| Repo | Unspecified | 2.77% | ₹6.28 Cr |
| Repo | Unspecified | 5.86% | ₹5.78 Cr |
| Repo | Unspecified | 2.24% | ₹5.01 Cr |
| Net Receivables | Unspecified | 1.62% | ₹2.70 Cr |
| Net Receivables | Unspecified | 1.62% | ₹2.70 Cr |
| Repo | Unspecified | 0.89% | ₹1.51 Cr |
| Repo | Unspecified | 0.89% | ₹1.51 Cr |
| Repo | Unspecified | 0.72% | ₹1.20 Cr |
| Repo | Unspecified | 0.72% | ₹1.20 Cr |
| Net Payables | Unspecified | -0.25% | ₹-0.25 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.28 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.35 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.41 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.41 Cr |
| Net Payables | Unspecified | -0.61% | ₹-1.28 Cr |
| Net Payables | Unspecified | -1.17% | ₹-1.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.18 | 49.34% | 26.14% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.01 | 49.34% | 26.14% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.64 | 48.36% | 25.31% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.74 | 48.36% | 25.31% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹62.30 | 41.37% | 22.98% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.08 | 34.02% | 19.96% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.03 | 34.21% | 19.80% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.51 | 33.71% | 19.34% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.02 | 27.70% | 18.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India - Invesco Global Equity Income Fof Direct-idcw
What is the current AUM of Invesco India - Invesco Global Equity Income Fof Direct-idcw?
As of Tue Mar 31, 2026, Invesco India - Invesco Global Equity Income Fof Direct-idcw manages assets worth ₹212.1 crore
How has Invesco India - Invesco Global Equity Income Fof Direct-idcw performed recently?
- 3 Months: 7.89%
- 6 Months: 15.39%
What is the long-term performance of Invesco India - Invesco Global Equity Income Fof Direct-idcw?
- 3 Years CAGR: 23.46%
- 5 Years CAGR: 16.78%
- Since Inception: 12.31%
What is the portfolio composition of Invesco India - Invesco Global Equity Income Fof Direct-idcw?
Equity: 96.77%, Others: 3.23%.
Who manages Invesco India - Invesco Global Equity Income Fof Direct-idcw?
Invesco India - Invesco Global Equity Income Fof Direct-idcw is managed by Sagar Gandhi from Invesco Mutual Fund.
Which are the top companies Invesco India - Invesco Global Equity Income Fof Direct-idcw has invested in?
- Invesco Global Equity Income Fund Accumulated C ## – 97.36% of the fund's portfolio
- Invesco Global Equity Income Fund Accumulated C ## – 97.92% of the fund's portfolio
- Invesco Global Equity Income Fund Accumulated C ## – 96.77% of the fund's portfolio
- Invesco Global Equity Income Fund Accumulated C ## – 95.34% of the fund's portfolio
- Invesco Global Equity Income Fund Accumulated C ## – 99.35% of the fund's portfolio
Which are the major sectors Invesco India - Invesco Global Equity Income Fof Direct-idcw focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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