| Invesco India - Invesco Global Equity Income Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹31.68(R) | +1.0% | ₹35.08(D) | +1.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 18.2% | 20.59% | 16.22% | 14.32% | 11.48% |
| Direct | 18.83% | 21.19% | 16.91% | 15.04% | 12.39% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 4.47% | 16.96% | 14.45% | 15.53% | 13.57% |
| Direct | 5.06% | 17.54% | 15.05% | 16.2% | 14.32% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.56 | 0.97 | 1.41 | 20.98% | 0.72 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.14% | -11.75% | -8.2% | 0.26 | 8.02% | ||
| Fund AUM | As on: 30/06/2025 | 39 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 31.64 |
0.3100
|
1.0000%
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 31.68 |
0.3100
|
1.0000%
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 34.66 |
0.3500
|
1.0100%
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 35.08 |
0.3500
|
1.0100%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.66 | 0.33 |
1.98
|
-5.05 | 11.77 | 9 | 20 | Good |
| 3M Return % | 2.42 | 4.18 |
9.53
|
1.20 | 28.72 | 28 | 30 | Poor |
| 6M Return % | 8.89 | 4.72 |
20.84
|
2.03 | 56.60 | 25 | 30 | Poor |
| 1Y Return % | 18.20 | 3.82 |
28.44
|
4.07 | 125.10 | 22 | 30 | Average |
| 3Y Return % | 20.59 | 15.22 |
20.86
|
5.28 | 45.13 | 13 | 26 | Good |
| 5Y Return % | 16.22 | 17.88 |
11.71
|
5.22 | 20.96 | 3 | 12 | Very Good |
| 7Y Return % | 14.32 | 15.87 |
12.81
|
1.95 | 25.01 | 5 | 12 | Good |
| 10Y Return % | 11.48 | 14.96 |
11.55
|
7.28 | 19.16 | 5 | 12 | Good |
| 1Y SIP Return % | 4.47 |
18.54
|
-27.86 | 102.78 | 19 | 29 | Average | |
| 3Y SIP Return % | 16.96 |
19.64
|
-1.36 | 61.55 | 13 | 25 | Good | |
| 5Y SIP Return % | 14.45 |
12.79
|
4.21 | 35.67 | 3 | 12 | Very Good | |
| 7Y SIP Return % | 15.53 |
13.06
|
5.41 | 27.79 | 3 | 12 | Very Good | |
| 10Y SIP Return % | 13.57 |
11.75
|
4.44 | 21.37 | 5 | 12 | Good | |
| Standard Deviation | 12.14 |
16.27
|
7.23 | 30.30 | 6 | 44 | Very Good | |
| Semi Deviation | 8.02 |
11.40
|
4.83 | 19.92 | 4 | 44 | Very Good | |
| Max Drawdown % | -8.20 |
-14.12
|
-29.09 | -6.54 | 4 | 44 | Very Good | |
| VaR 1 Y % | -11.75 |
-18.37
|
-32.97 | -7.50 | 4 | 44 | Very Good | |
| Average Drawdown % | -2.80 |
-6.86
|
-21.69 | -1.95 | 2 | 44 | Very Good | |
| Sharpe Ratio | 1.56 |
0.97
|
-0.06 | 1.76 | 8 | 44 | Very Good | |
| Sterling Ratio | 1.41 |
0.96
|
0.11 | 1.99 | 8 | 44 | Very Good | |
| Sortino Ratio | 0.97 |
0.53
|
0.02 | 1.01 | 2 | 44 | Very Good | |
| Jensen Alpha % | 20.98 |
16.62
|
-2.98 | 48.45 | 12 | 44 | Good | |
| Treynor Ratio | 0.72 |
1.20
|
-2.72 | 28.48 | 5 | 44 | Very Good | |
| Modigliani Square Measure % | 27.82 |
18.56
|
2.63 | 28.58 | 3 | 44 | Very Good | |
| Alpha % | 12.82 |
9.94
|
-10.20 | 41.30 | 16 | 44 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.71 | 0.33 | 2.02 | -4.98 | 11.82 | 9 | 20 | Good |
| 3M Return % | 2.56 | 4.18 | 9.66 | 1.41 | 28.95 | 28 | 30 | Poor |
| 6M Return % | 9.18 | 4.72 | 21.13 | 2.25 | 57.15 | 24 | 30 | Average |
| 1Y Return % | 18.83 | 3.82 | 29.08 | 4.61 | 126.64 | 22 | 30 | Average |
| 3Y Return % | 21.19 | 15.22 | 21.55 | 6.26 | 46.08 | 13 | 26 | Good |
| 5Y Return % | 16.91 | 17.88 | 12.44 | 5.93 | 21.76 | 3 | 12 | Very Good |
| 7Y Return % | 15.04 | 15.87 | 13.55 | 2.67 | 25.78 | 5 | 12 | Good |
| 10Y Return % | 12.39 | 14.96 | 12.31 | 7.81 | 19.85 | 5 | 12 | Good |
| 1Y SIP Return % | 5.06 | 19.15 | -27.12 | 104.32 | 19 | 29 | Average | |
| 3Y SIP Return % | 17.54 | 20.29 | -0.93 | 62.57 | 14 | 25 | Good | |
| 5Y SIP Return % | 15.05 | 13.46 | 4.82 | 36.45 | 3 | 12 | Very Good | |
| 7Y SIP Return % | 16.20 | 13.77 | 6.04 | 28.52 | 4 | 12 | Good | |
| 10Y SIP Return % | 14.32 | 12.47 | 5.12 | 22.03 | 5 | 12 | Good | |
| Standard Deviation | 12.14 | 16.27 | 7.23 | 30.30 | 6 | 44 | Very Good | |
| Semi Deviation | 8.02 | 11.40 | 4.83 | 19.92 | 4 | 44 | Very Good | |
| Max Drawdown % | -8.20 | -14.12 | -29.09 | -6.54 | 4 | 44 | Very Good | |
| VaR 1 Y % | -11.75 | -18.37 | -32.97 | -7.50 | 4 | 44 | Very Good | |
| Average Drawdown % | -2.80 | -6.86 | -21.69 | -1.95 | 2 | 44 | Very Good | |
| Sharpe Ratio | 1.56 | 0.97 | -0.06 | 1.76 | 8 | 44 | Very Good | |
| Sterling Ratio | 1.41 | 0.96 | 0.11 | 1.99 | 8 | 44 | Very Good | |
| Sortino Ratio | 0.97 | 0.53 | 0.02 | 1.01 | 2 | 44 | Very Good | |
| Jensen Alpha % | 20.98 | 16.62 | -2.98 | 48.45 | 12 | 44 | Good | |
| Treynor Ratio | 0.72 | 1.20 | -2.72 | 28.48 | 5 | 44 | Very Good | |
| Modigliani Square Measure % | 27.82 | 18.56 | 2.63 | 28.58 | 3 | 44 | Very Good | |
| Alpha % | 12.82 | 9.94 | -10.20 | 41.30 | 16 | 44 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Invesco India - Invesco Global Equity Income Fund Of Fund NAV Regular Growth | Invesco India - Invesco Global Equity Income Fund Of Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 31.6836 | 35.0823 |
| 03-12-2025 | 31.4353 | 34.8068 |
| 02-12-2025 | 31.3688 | 34.7327 |
| 01-12-2025 | 31.1941 | 34.5387 |
| 28-11-2025 | 31.2486 | 34.5976 |
| 26-11-2025 | 31.0157 | 34.3387 |
| 25-11-2025 | 30.3794 | 33.6337 |
| 24-11-2025 | 30.2902 | 33.5345 |
| 21-11-2025 | 29.8369 | 33.0312 |
| 20-11-2025 | 30.2281 | 33.4639 |
| 19-11-2025 | 29.9843 | 33.1934 |
| 18-11-2025 | 30.0459 | 33.2612 |
| 17-11-2025 | 30.7297 | 34.0176 |
| 14-11-2025 | 30.59 | 33.8616 |
| 13-11-2025 | 31.517 | 34.8872 |
| 12-11-2025 | 31.769 | 35.1656 |
| 10-11-2025 | 31.6613 | 35.0454 |
| 07-11-2025 | 31.0452 | 34.3619 |
| 06-11-2025 | 31.4068 | 34.7616 |
| 04-11-2025 | 31.1649 | 34.4929 |
| Fund Launch Date: 15/Apr/2014 |
| Fund Category: FoF Overseas |
| Investment Objective: To provide capital appreciation and/or income byinvesting predominantly in units of Invesco GlobalEquity Income Fund, an overseas equity fundwhich invests primarily in equities of companiesworldwide. The Scheme may, at the discretion ofFund Manager, also invest in units of other similarOverseas Mutual Funds with similar objectives,strategy and attributes which may constitute asignificant portion of its net assets. |
| Fund Description: An open ended fund of fund scheme investing in Invesco Global Equity Income Fund |
| Fund Benchmark: MSCI World Index - Net Dividend |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.