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Invesco India - Invesco GEI Fund of Fund - Direct (G)

FoFs Overseas • OPEN
NAV as of May 21, 2026
₹40.52
1 day change
Returns since inception
12.34%
CAGR
AUM (Fund size)
₹241 Cr
NAV: ₹ 40.52
as on May 21, 2026
Invesco India - Invesco GEI Fund of Fund - Direct (G)

Invesco India - Invesco GEI Fund of Fund - Direct (G) Overview

AUM (Fund size) ₹ 241 Cr
Expense ratio 0.85 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI World - Net Dividend
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 12 yrs 1 m since Apr 15, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Invesco Global Equity Income Fund Accumulated C 96.77%
TREPS 3.39%

Peer Comparison

Fund Name 1Y 3Y 5Y
Invesco India - Invesco GEI Fund of Fund - Direct (G) 29.95% 23.00% 17.32%

Scheme Information

Invesco India - Invesco GEI Fund of Fund - Direct (G) was launched on 15/04/2014. The fund manages ₹241 Cr in assets. Its current expense ratio is 0.85%.

Fund Manager: Sagar Gandhi

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FAQs on Invesco India - Invesco GEI Fund of Fund - Direct (G)

The current expense ratio of Invesco India - Invesco GEI Fund of Fund - Direct (G) is 0.85%.

The AUM of Invesco India - Invesco GEI Fund of Fund - Direct (G) is ₹241 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Invesco India - Invesco GEI Fund of Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹40.52.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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