INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FOF-REG(G)	market linked	21.60 %	18.34 %	14.73 %
BenchMark : MSCI World Index-Net Dividend	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	121600	165727	198785

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.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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Sagar Gandhi
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	02/04/2026
Nav	32.17
AUM (Cr.)	226.87
AUM Date	28/02/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.