Question 1

What is the Expense Ratio of Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth is 0.81% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth is ₹208.48 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth is 23.32%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth?

Accepted Answer

Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth is managed by Invesco Mutual Fund.

Question 5

Is Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-3.25%	-12.37%	8.97%
6M	4.02%	8.19%	10.99%
1Y	17.71%	17.71%	14.39%
3Y	87.53%	23.32%	14.62%
5Y	107.50%	15.72%	16.17%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth	54.90%	1.74%	₹836.95
DSP World Mining Overseas Equity Omni FoF - Direct - Growth	30.64%	1.67%	₹61.52
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth	37.56%	0.59%	₹134.52
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct - Growth	28.57%	0.56%	₹136.75
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct - Growth	18.64%	0.10%	₹42.63
HSBC Global Emerging Markets Fund - Direct - Growth	28.54%	0.50%	₹159.65
DSP Global Clean Energy Overseas Equity Omni FoF - Direct - Growth	20.17%	1.78%	₹72.15

Invesco India - Invesco Global Equity Income Fund of Fund - Direct - Growth

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