Invesco India - Invesco Global Equity Income Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹36.04(R) -0.02% ₹39.98(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.97% 23.11% 16.04% 15.81% 13.12%
Direct 37.68% 23.68% 16.69% 16.51% 14.02%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 10.06% 13.3% 17.84% 17.97% 14.88%
Direct 10.59% 13.86% 18.46% 18.63% 15.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.49 0.99 9.48% -1.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.54% -14.44% -8.2% 0.37 8.61%
Fund AUM As on: 30/12/2025 175 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 35.98
-0.0100
-0.0200%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 36.04
-0.0100
-0.0200%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 39.5
-0.0100
-0.0200%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 39.98
-0.0100
-0.0200%

Review Date: 29-04-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.38 11.43
10.83
-1.83 | 23.01 20 | 45 Good
3M Return % 5.91 -1.02
4.53
-17.17 | 15.07 17 | 45 Good
6M Return % 13.16 -4.30
14.64
-8.83 | 46.92 17 | 39 Good
1Y Return % 36.97 4.42
47.61
4.11 | 101.90 28 | 45 Average
3Y Return % 23.11 15.64
23.21
6.88 | 45.62 22 | 40 Average
5Y Return % 16.04 13.92
10.85
1.82 | 25.16 6 | 27 Very Good
7Y Return % 15.81 14.23
13.44
4.13 | 26.43 4 | 20 Very Good
10Y Return % 13.12 14.51
12.10
6.72 | 17.95 7 | 15 Good
1Y SIP Return % 10.06
29.58
-14.96 | 96.77 36 | 44 Poor
3Y SIP Return % 13.30
21.40
-0.37 | 58.62 32 | 40 Poor
5Y SIP Return % 17.84
16.84
1.44 | 41.15 13 | 26 Good
7Y SIP Return % 17.97
15.74
9.59 | 30.71 4 | 19 Very Good
10Y SIP Return % 14.88
13.45
5.73 | 22.99 5 | 14 Good
Standard Deviation 12.54
16.01
3.52 | 32.93 9 | 46 Very Good
Semi Deviation 8.61
11.26
2.17 | 22.91 6 | 46 Very Good
Max Drawdown % -8.20
-13.15
-29.09 | -2.01 5 | 46 Very Good
VaR 1 Y % -14.44
-18.35
-33.54 | -1.78 10 | 46 Very Good
Average Drawdown % -3.17
-6.13
-12.39 | -0.90 3 | 46 Very Good
Sharpe Ratio 0.92
0.74
-0.10 | 1.28 17 | 46 Good
Sterling Ratio 0.99
0.81
0.15 | 1.52 15 | 46 Good
Sortino Ratio 0.49
0.39
-0.01 | 0.71 18 | 46 Good
Jensen Alpha % 9.48
9.92
-3.93 | 38.61 24 | 46 Good
Treynor Ratio -1.09
-1.32
-21.69 | 5.12 25 | 46 Average
Modigliani Square Measure % 20.05
17.26
4.31 | 25.57 17 | 46 Good
Alpha % 7.72
8.10
-6.99 | 23.41 23 | 46 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.43 11.43 10.89 -1.75 | 23.02 20 | 45 Good
3M Return % 6.04 -1.02 4.68 -17.04 | 15.14 17 | 45 Good
6M Return % 13.44 -4.30 14.97 -8.42 | 47.59 17 | 39 Good
1Y Return % 37.68 4.42 48.51 4.58 | 103.26 28 | 45 Average
3Y Return % 23.68 15.64 24.02 7.86 | 46.58 23 | 40 Average
5Y Return % 16.69 13.92 11.68 2.82 | 25.99 6 | 27 Very Good
7Y Return % 16.51 14.23 14.26 4.85 | 27.23 4 | 20 Very Good
10Y Return % 14.02 14.51 12.91 7.47 | 18.88 6 | 15 Good
1Y SIP Return % 10.59 30.71 -14.14 | 97.29 35 | 43 Poor
3Y SIP Return % 13.86 22.18 0.49 | 59.65 32 | 40 Poor
5Y SIP Return % 18.46 17.66 2.32 | 42.00 12 | 26 Good
7Y SIP Return % 18.63 16.55 10.23 | 31.46 5 | 19 Very Good
10Y SIP Return % 15.60 14.21 6.35 | 23.66 5 | 14 Good
Standard Deviation 12.54 16.01 3.52 | 32.93 9 | 46 Very Good
Semi Deviation 8.61 11.26 2.17 | 22.91 6 | 46 Very Good
Max Drawdown % -8.20 -13.15 -29.09 | -2.01 5 | 46 Very Good
VaR 1 Y % -14.44 -18.35 -33.54 | -1.78 10 | 46 Very Good
Average Drawdown % -3.17 -6.13 -12.39 | -0.90 3 | 46 Very Good
Sharpe Ratio 0.92 0.74 -0.10 | 1.28 17 | 46 Good
Sterling Ratio 0.99 0.81 0.15 | 1.52 15 | 46 Good
Sortino Ratio 0.49 0.39 -0.01 | 0.71 18 | 46 Good
Jensen Alpha % 9.48 9.92 -3.93 | 38.61 24 | 46 Good
Treynor Ratio -1.09 -1.32 -21.69 | 5.12 25 | 46 Average
Modigliani Square Measure % 20.05 17.26 4.31 | 25.57 17 | 46 Good
Alpha % 7.72 8.10 -6.99 | 23.41 23 | 46 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 36.0362 39.9805
28-04-2026 36.0452 39.9899
27-04-2026 36.2834 40.2537
24-04-2026 36.2223 40.1843
23-04-2026 35.6902 39.5934
22-04-2026 35.7321 39.6393
21-04-2026 35.8992 39.8242
20-04-2026 35.4679 39.3451
17-04-2026 35.1227 38.9606
16-04-2026 34.9922 38.8153
15-04-2026 34.9783 38.7993
13-04-2026 34.0114 37.7257
10-04-2026 34.0919 37.8135
09-04-2026 33.7164 37.3965
08-04-2026 33.6107 37.2787
07-04-2026 32.6517 36.2146
02-04-2026 32.1698 35.6777
30-03-2026 32.0652 35.5601

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.