Invesco India - Invesco Global Equity Income Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹37.64(R) +0.12% ₹41.86(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.82% 24.73% 15.56% 16.15% 13.9%
Direct 18.39% 25.3% 16.18% 16.83% 14.75%
Benchmark
SIP (XIRR) Regular -18.9% 14.35% 15.67% 15.73% 14.51%
Direct -18.52% 14.93% 16.26% 16.35% 15.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.62 1.2 16.27% 0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.39% -14.44% -8.2% 0.45 9.46%
Fund AUM As on: 30/12/2025 175 Cr

No data available

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 37.58
0.0500
0.1200%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 37.64
0.0400
0.1200%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 41.43
0.0500
0.1200%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 41.86
0.0500
0.1200%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.03 -2.20
-3.64
-12.39 | 5.06 5 | 43 Very Good
3M Return % -1.67 -5.95
-1.68
-11.76 | 14.76 24 | 44 Average
6M Return % 3.75 -4.14
-0.24
-18.84 | 15.92 15 | 44 Good
1Y Return % 17.82 -8.03
16.06
-18.91 | 62.64 17 | 40 Good
3Y Return % 24.73 10.07
23.76
8.97 | 50.00 18 | 40 Good
5Y Return % 15.56 8.09
9.93
0.14 | 24.33 5 | 30 Very Good
7Y Return % 16.15 13.80
12.59
1.01 | 21.49 4 | 20 Very Good
10Y Return % 13.90 12.50
11.37
2.66 | 17.91 5 | 15 Good
1Y SIP Return % -18.90
-6.20
-54.34 | 24.44 34 | 42 Poor
3Y SIP Return % 14.35
17.55
-3.96 | 46.86 26 | 39 Average
5Y SIP Return % 15.67
14.68
-1.07 | 36.68 13 | 29 Good
7Y SIP Return % 15.73
13.05
5.19 | 26.91 5 | 19 Very Good
10Y SIP Return % 14.51
12.19
2.64 | 22.02 5 | 14 Good
Standard Deviation 14.39
17.40
3.47 | 33.04 11 | 47 Very Good
Semi Deviation 9.46
11.76
2.12 | 22.76 8 | 47 Very Good
Max Drawdown % -8.20
-13.33
-29.68 | -2.01 5 | 47 Very Good
VaR 1 Y % -14.44
-17.99
-34.14 | -2.16 12 | 47 Very Good
Average Drawdown % 3.33
5.99
1.12 | 13.18 45 | 47 Poor
Sharpe Ratio 1.06
0.92
0.09 | 1.39 21 | 47 Good
Sterling Ratio 1.20
0.99
0.26 | 1.84 16 | 47 Good
Sortino Ratio 0.62
0.52
0.08 | 0.91 17 | 47 Good
Jensen Alpha % 16.27
15.74
1.47 | 38.01 25 | 47 Average
Treynor Ratio 0.36
0.35
-1.03 | 1.90 24 | 47 Good
Modigliani Square Measure % 16.32
14.07
1.44 | 21.40 21 | 47 Good
Alpha % 11.12
10.92
-6.65 | 32.67 23 | 47 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.06 -2.20 -3.59 -12.33 | 5.13 5 | 43 Very Good
3M Return % -1.57 -5.95 -1.53 -11.57 | 14.98 23 | 44 Average
6M Return % 3.98 -4.14 0.08 -18.72 | 15.99 15 | 44 Good
1Y Return % 18.39 -8.03 16.77 -18.18 | 63.98 17 | 40 Good
3Y Return % 25.30 10.07 24.59 9.03 | 50.97 18 | 40 Good
5Y Return % 16.18 8.09 10.77 1.09 | 25.15 5 | 30 Very Good
7Y Return % 16.83 13.80 13.41 1.69 | 22.25 5 | 20 Very Good
10Y Return % 14.75 12.50 12.17 3.37 | 18.85 5 | 15 Good
1Y SIP Return % -18.52 -5.62 -53.91 | 24.92 35 | 42 Poor
3Y SIP Return % 14.93 18.36 -3.11 | 47.85 26 | 39 Average
5Y SIP Return % 16.26 15.54 -0.20 | 37.53 14 | 29 Good
7Y SIP Return % 16.35 13.84 5.81 | 27.65 5 | 19 Very Good
10Y SIP Return % 15.21 12.96 3.26 | 22.71 5 | 14 Good
Standard Deviation 14.39 17.40 3.47 | 33.04 11 | 47 Very Good
Semi Deviation 9.46 11.76 2.12 | 22.76 8 | 47 Very Good
Max Drawdown % -8.20 -13.33 -29.68 | -2.01 5 | 47 Very Good
VaR 1 Y % -14.44 -17.99 -34.14 | -2.16 12 | 47 Very Good
Average Drawdown % 3.33 5.99 1.12 | 13.18 45 | 47 Poor
Sharpe Ratio 1.06 0.92 0.09 | 1.39 21 | 47 Good
Sterling Ratio 1.20 0.99 0.26 | 1.84 16 | 47 Good
Sortino Ratio 0.62 0.52 0.08 | 0.91 17 | 47 Good
Jensen Alpha % 16.27 15.74 1.47 | 38.01 25 | 47 Average
Treynor Ratio 0.36 0.35 -1.03 | 1.90 24 | 47 Good
Modigliani Square Measure % 16.32 14.07 1.44 | 21.40 21 | 47 Good
Alpha % 11.12 10.92 -6.65 | 32.67 23 | 47 Good
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
27-10-2026 37.6427 41.8578
26-10-2026 37.5977 41.8073
23-10-2026 37.6002 41.8087
22-10-2026 37.1076 41.2605
21-10-2026 37.2111 41.3751
19-10-2026 37.286 41.4579
16-10-2026 37.4659 41.6565
15-10-2026 36.8085 40.9251
14-10-2026 36.998 41.1353
13-10-2026 36.831 40.9492
09-10-2026 37.1232 41.2722
08-10-2026 36.6874 40.7873
07-10-2026 37.0389 41.1776
06-10-2026 37.0172 41.153
05-10-2026 36.7697 40.8774
01-10-2026 36.7787 40.886
30-09-2026 36.9068 41.031
29-09-2026 37.1739 41.3275
28-09-2026 37.2571 41.4195

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.