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Invesco India - Invesco Global Equity Income FoF - Direct Plan download report

Equity: International

1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.08 Lakh


"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.


  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Invesco India - Invesco Global Equity Income FoF Direct-G -11.05 -1.67 3.49 -3.71 -7.01 -11.63 -5.44 9.89 8.27 7.21 --
S&P BSE 500 TRI -9.56 -0.34 2.87 -3.09 -8.51 -8.74 0.86 13.24 11.62 11.61 --

As on 29-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India - Invesco Global Equity Income FoF - Direct Plan  | Invest Online
May-14 -5.44 9.89 8.27 0.73% 12
Motilal Oswal Nasdaq 100 FOF - Direct Plan
Nov-18 -15.68 19.39 -- 0.10% 3,601
Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  | Invest Online Now
Jan-13 -26.21 10.61 14.44 0.50% 3,116
Motilal Oswal S&P 500 Index Fund - Direct Plan
Apr-20 -4.98 -- -- 0.52% 2,567
ICICI Prudential US Bluechip Equity Fund - Direct Plan  | Invest Now
Jan-13 -8.59 15.67 15.11 1.08% 1,976

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.69 23-Mar-2020 - 30-Mar-2020 -18.75 09-Mar-2020 - 17-Mar-2020
Month 22.02 18-Mar-2020 - 17-Apr-2020 -33.96 18-Feb-2020 - 19-Mar-2020
Quarter 38.84 19-Mar-2020 - 18-Jun-2020 -33.50 19-Dec-2019 - 19-Mar-2020
Year 70.81 19-Mar-2020 - 19-Mar-2021 -25.22 20-Mar-2019 - 19-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Invesco India - Invesco Global Equity Income FoF Direct-G 14.55 17.69 0.62 0.84 -- --
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Invesco India Global Equity Income Financial -- 98.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Neelesh Dhamnaskar since 15-Apr-2014

Education: Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience: Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

Funds Managed:


Change from previous, NAV as on 29-Jun-2022

Growth: ₹ 17.7433

IDCW: ₹ 17.5632

Investment Strategy

The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 05-May-2014
Return Since Launch: 7.28%
Benchmark: MSCI World Net Dividend
Riskometer: Very High
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-May-2022)
Expense: 0.73% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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