Invesco India - Invesco Global Equity Income Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹32.15(R) +1.17% ₹35.6(D) +1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.06% 21.29% 16.69% 15.07% 11.83%
Direct 21.71% 21.88% 17.37% 15.78% 12.74%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular -25.56% 10.23% 15.22% 15.41% 13.64%
Direct -25.06% 10.82% 15.86% 16.09% 14.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.72 1.13 16.19% 0.54
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.58% -11.75% -8.2% 0.26 7.59%
Fund AUM As on: 30/06/2025 39 Cr

No data available

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 32.1
0.3700
1.1700%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 32.15
0.3700
1.1700%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 35.17
0.4100
1.1700%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 35.6
0.4100
1.1700%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.84 2.07
6.53
-2.74 | 27.40 31 | 45 Average
6M Return % 8.72 1.51
19.36
2.13 | 70.02 43 | 51 Poor
1Y Return % 21.06 1.85
26.26
3.73 | 132.38 30 | 51 Average
3Y Return % 21.29 15.25
20.55
4.93 | 48.01 24 | 47 Good
5Y Return % 16.69 17.28
11.00
1.15 | 22.41 3 | 25 Very Good
7Y Return % 15.07 16.24
12.36
1.84 | 25.22 6 | 23 Very Good
10Y Return % 11.83 15.15
11.65
7.18 | 19.95 7 | 16 Good
1Y SIP Return % -25.56
18.62
-34.20 | 127.32 48 | 51 Poor
3Y SIP Return % 10.23
18.32
-12.35 | 66.24 38 | 47 Poor
5Y SIP Return % 15.22
13.80
6.34 | 40.30 9 | 25 Good
7Y SIP Return % 15.41
12.41
5.02 | 29.86 5 | 23 Very Good
10Y SIP Return % 13.64
11.98
4.25 | 22.53 5 | 16 Good
Standard Deviation 11.58
16.01
7.28 | 30.56 6 | 47 Very Good
Semi Deviation 7.59
11.26
4.82 | 19.91 3 | 47 Very Good
Max Drawdown % -8.20
-13.93
-29.09 | -6.54 4 | 47 Very Good
VaR 1 Y % -11.75
-18.70
-34.68 | -7.50 4 | 47 Very Good
Average Drawdown % -2.67
-5.95
-14.62 | -2.14 2 | 47 Very Good
Sharpe Ratio 1.23
0.83
-0.02 | 1.52 12 | 47 Very Good
Sterling Ratio 1.13
0.86
0.17 | 1.70 13 | 47 Good
Sortino Ratio 0.72
0.44
0.03 | 0.83 9 | 47 Very Good
Jensen Alpha % 16.19
14.27
0.79 | 47.34 18 | 47 Good
Treynor Ratio 0.54
0.05
-7.96 | 0.88 6 | 47 Very Good
Modigliani Square Measure % 23.27
16.47
4.51 | 27.60 9 | 47 Very Good
Alpha % 8.09
8.15
-8.28 | 41.16 22 | 47 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 2.98 2.07 6.69 -2.51 | 27.63 32 | 45 Average
6M Return % 9.01 1.51 19.72 2.35 | 70.62 43 | 51 Poor
1Y Return % 21.71 1.85 27.04 4.26 | 133.96 30 | 51 Average
3Y Return % 21.88 15.25 21.37 5.91 | 48.98 25 | 47 Average
5Y Return % 17.37 17.28 11.82 2.09 | 23.23 3 | 25 Very Good
7Y Return % 15.78 16.24 13.16 2.56 | 26.00 7 | 23 Good
10Y Return % 12.74 15.15 12.38 7.94 | 20.65 6 | 16 Good
1Y SIP Return % -25.06 19.37 -33.41 | 128.90 48 | 51 Poor
3Y SIP Return % 10.82 19.12 -11.50 | 67.27 38 | 47 Poor
5Y SIP Return % 15.86 14.60 6.97 | 41.10 9 | 25 Good
7Y SIP Return % 16.09 13.20 5.64 | 30.59 6 | 23 Very Good
10Y SIP Return % 14.39 12.68 4.93 | 23.18 5 | 16 Good
Standard Deviation 11.58 16.01 7.28 | 30.56 6 | 47 Very Good
Semi Deviation 7.59 11.26 4.82 | 19.91 3 | 47 Very Good
Max Drawdown % -8.20 -13.93 -29.09 | -6.54 4 | 47 Very Good
VaR 1 Y % -11.75 -18.70 -34.68 | -7.50 4 | 47 Very Good
Average Drawdown % -2.67 -5.95 -14.62 | -2.14 2 | 47 Very Good
Sharpe Ratio 1.23 0.83 -0.02 | 1.52 12 | 47 Very Good
Sterling Ratio 1.13 0.86 0.17 | 1.70 13 | 47 Good
Sortino Ratio 0.72 0.44 0.03 | 0.83 9 | 47 Very Good
Jensen Alpha % 16.19 14.27 0.79 | 47.34 18 | 47 Good
Treynor Ratio 0.54 0.05 -7.96 | 0.88 6 | 47 Very Good
Modigliani Square Measure % 23.27 16.47 4.51 | 27.60 9 | 47 Very Good
Alpha % 8.09 8.15 -8.28 | 41.16 22 | 47 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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
11-12-2025 32.1458 35.5976
10-12-2025 31.7748 35.1862
09-12-2025 31.8351 35.2526
08-12-2025 31.9501 35.3794
05-12-2025 31.9493 35.377
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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.