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Invesco India - Invesco GEI Fund of Fund (IDCW)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

22.25%

NAV (₹)

38.0299

1 Day NAV Change

-0.54%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 296.40 Cr
Expense Ratio1.31%
Lock-in PeriodNo Lock-in Period
Inception Date05 May 2014
Fund Age12 Yrs

Exit Load

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.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.46%
3 Month Return8.43%
6 Month Return13.59%
1 Year Return24.38%
3 Year Return22.25%
5 Year Return16.89%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%296.399

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Invesco Global Equity Income Fund Accumulated C
95.88%284.177Debt Others
TREPS
4.27%12.655Debt Others
Net CA & Others
-0.15%-0.433Debt Others

Fund Manager Details

Sagar has over 16 years' of experience in equity markets. Currently, he is working as a esearch Analyst and Fund Manager - Equity' at Invesco. In his previous role with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps sagar holds a master's in management studies degree from Bharati Vidyapeeth's Institute of Management Studies & Research and bachelor's in engineering degree from M.H. Saboo Siddik College of Engineering.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Invesco Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,46,717.96 Cr

Contact Details

www.invescomutualfund.com

Registered Address

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.

Managing Director

Saurabh Nanavati

Chief Executive Officer

Saurabh Nanavati

Compliance Officer

Suresh Jakhotiya

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Invesco India - Invesco GEI Fund of Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Invesco India - Invesco GEI Fund of Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Invesco India - Invesco GEI Fund of Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Invesco India - Invesco GEI Fund of Fund (IDCW) over the past three years is 22.25%.
The current NAV of Invesco India - Invesco GEI Fund of Fund (IDCW) is 38.0299.
The Expense ratio of Invesco India - Invesco GEI Fund of Fund (IDCW) is 1.31%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Invesco India - Invesco GEI Fund of Fund (IDCW) fund is ₹ 296.40 Cr. It represents the total assets held and managed by the fund.
The exit load for Invesco India - Invesco GEI Fund of Fund (IDCW) 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..
The fund managers of the Invesco India - Invesco GEI Fund of Fund (IDCW) are Sagar Gandhi. However, with management's discretion, the fund manager could also change during the tenure.
Invesco India - Invesco GEI Fund of Fund (IDCW) was launched on 05 May 2014. Since then, the fund has formed an NAV (Net Asset Value) of 38.0299.

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