Invesco India Feeder- Invesco Global Equity Income Fund - G

NAV ₹39.3239 ↑ 0.71 (1.83 %) as on 5 Nov 26

(Erstwhile Invesco India Global Equity Income Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. The Scheme may, at the discretion of Fund Manager, also invest in units of other similar Overseas Mutual Funds with similar objectives, strategy and attributes which may constitute a significant portion of its net assets.

Invesco India Feeder- Invesco Global Equity Income Fund is a Equity - Global fund launched on 5 May 14. It is a fund with High risk and has given a CAGR return of 11.6% since its launch. Ranked 12 in Global category. Return for 2025 was 23.8% , 2024 was 13.7% and 2023 was 27% .

Below is the key information for Invesco India Feeder- Invesco Global Equity Income Fund

NAV as on 5 Nov 26	₹39.3239 ↑ 0.71 (1.83 %)
Net Assets (AUM) as on 30 Sep 2026	₹329 Cr.
Launch Date	5 May 2014
Category	Equity - Global
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	1.33 %
Sharpe Ratio	0.641
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 26

Duration	Returns
1 Month	6.9%
3 Month	-0.1%
6 Month	8.2%
1 Year	26.2%
3 Year	25%
5 Year	16.7%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	23.8%
2024	13.7%
2023	27%
2022	-2.1%
2021	21%
2020	7.3%
2019	24.7%
2018	-7.5%
2017	13.2%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹8,691
31 Oct 23	₹10,683
31 Oct 24	₹14,327
31 Oct 25	₹17,376
31 Oct 26	₹20,714

Asset Allocation

Asset Class	Value
Cash	12.91%
Equity	82.69%
Other	4.4%

Sector Allocation

Sector	Value
Industrials	19.81%
Financial Services	19.74%
Technology	12.97%
Consumer Cyclical	8.08%
Health Care	6.68%
Basic Materials	5.54%
Consumer Defensive	5.04%
Energy	1.91%
Real Estate	1.48%
Communication Services	1.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Invesco Global Equity Income C USD Acc Investment Fund \| -	86%	₹285 Cr	157,432
Triparty Repo CBLO/Reverse Repo \| -	16%	₹53 Cr
Net Receivables / (Payables) Net Current Assets \| -	2%	-₹8 Cr

1 - 3 of 3

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	1.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Feeder- Invesco Global Equity Income Fund Growth	₹39.3239 ↑ 0.71	8.22 %	26.18 %	25.02 %	16.68 %
Invesco India Feeder- Invesco Global Equity Income Fund Normal Dividend, Payout	₹39.2636 ↑ 0.71	8.21 %	26.17 %	25.02 %	16.67 %
Invesco India Feeder- Invesco Global Equity Income Fund Normal Dividend, Reinvestment	₹39.2636 ↑ 0.71	8.21 %	26.17 %	25.02 %	16.67 %
Data as on 5 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.