Invesco India - Invesco Global Equity Income Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 09-12-2024
NAV ₹26.76(R) +0.05% ₹29.48(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.06% 13.42% 14.29% 11.86% 10.27%
LumpSum (D) 23.48% 14.04% 14.99% 12.68% 11.25%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.24 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.41% -17.24% -19.04% - 11.22%

No data available

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 26.72
0.0100
0.0500%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 26.76
0.0100
0.0500%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 29.14
0.0100
0.0500%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 29.48
0.0200
0.0500%

Review Date: 09-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Two return parameters of the Invesco India - Invesco Global Equity Income Fund of Fund are in the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Invesco India - Invesco Global Equity Income Fund of Fund are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Invesco India - Invesco Global Equity Income Fund of Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Invesco India - Invesco Global Equity Income Fund of Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.41 %.
    2. Below Average but Above the Lowest 25%: Invesco India - Invesco Global Equity Income Fund of Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.22 %.
    3. Above Average: Invesco India - Invesco Global Equity Income Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Invesco India - Invesco Global Equity Income Fund of Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Invesco India - Invesco Global Equity Income Fund of Fund has a Sharpe Ratio of 0.47 compared to the category average of -0.09.
      • Sterling Ratio: Invesco India - Invesco Global Equity Income Fund of Fund has a Sterling Ratio of 0.5 compared to the category average of 0.16.
      • Sortino Ratio: Invesco India - Invesco Global Equity Income Fund of Fund has a Sortino Ratio of 0.24 compared to the category average of 0.0.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 5.53
8.29
-11.97 | 29.93 28 | 48 Average
6M Return % 11.06
9.69
-5.07 | 28.78 18 | 35 Good
1Y Return % 23.06
21.54
-17.63 | 44.05 24 | 47 Good
3Y Return % 13.42
4.92
-7.30 | 13.91 3 | 36 Very Good
5Y Return % 14.29
8.56
-7.63 | 17.59 5 | 21 Very Good
7Y Return % 11.86
7.93
-2.13 | 17.36 6 | 21 Very Good
10Y Return % 10.27
7.16
-1.40 | 14.83 3 | 14 Very Good
Standard Deviation 15.41
18.86
9.87 | 28.01 8 | 34 Very Good
Semi Deviation 11.22
12.97
7.19 | 19.32 11 | 34 Good
Max Drawdown % -19.04
-25.44
-41.94 | -9.70 7 | 34 Very Good
VaR 1 Y % -17.24
-26.08
-36.68 | -15.27 5 | 34 Very Good
Average Drawdown % -5.14
-15.04
-41.94 | -4.04 4 | 34 Very Good
Sharpe Ratio 0.47
-0.09
-0.65 | 0.47 1 | 34 Very Good
Sterling Ratio 0.50
0.16
-0.18 | 0.64 2 | 34 Very Good
Sortino Ratio 0.24
0.00
-0.22 | 0.24 1 | 34 Very Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 5.67 8.46 -11.84 | 30.24 28 | 48
6M Return % 11.37 10.02 -4.80 | 29.38 18 | 35
1Y Return % 23.48 22.33 -17.18 | 45.36 25 | 47
3Y Return % 14.04 5.74 -6.44 | 15.13 3 | 36
5Y Return % 14.99 9.36 -6.96 | 18.82 5 | 21
7Y Return % 12.68 8.75 -1.41 | 18.49 6 | 21
10Y Return % 11.25 7.93 -0.69 | 15.94 3 | 14
Standard Deviation 15.41 18.86 9.87 | 28.01 8 | 34
Semi Deviation 11.22 12.97 7.19 | 19.32 11 | 34
Max Drawdown % -19.04 -25.44 -41.94 | -9.70 7 | 34
VaR 1 Y % -17.24 -26.08 -36.68 | -15.27 5 | 34
Average Drawdown % -5.14 -15.04 -41.94 | -4.04 4 | 34
Sharpe Ratio 0.47 -0.09 -0.65 | 0.47 1 | 34
Sterling Ratio 0.50 0.16 -0.18 | 0.64 2 | 34
Sortino Ratio 0.24 0.00 -0.22 | 0.24 1 | 34
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M ₹ ₹
3M 5.53 ₹ 10,553.00 5.67 ₹ 10,567.00
6M 11.06 ₹ 11,106.00 11.37 ₹ 11,137.00
1Y 23.06 ₹ 12,306.00 23.48 ₹ 12,348.00
3Y 13.42 ₹ 14,589.00 14.04 ₹ 14,832.00
5Y 14.29 ₹ 19,500.00 14.99 ₹ 20,107.00
7Y 11.86 ₹ 21,916.00 12.68 ₹ 23,069.00
10Y 10.27 ₹ 26,587.00 11.25 ₹ 29,038.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


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
09-12-2024 26.7623 29.4772
06-12-2024 26.7498 29.4621
05-12-2024 26.7954 29.5119
04-12-2024 26.8055 29.5226
03-12-2024 26.806 29.5227
02-12-2024 26.7287 29.4372
29-11-2024 26.5911 29.2843
27-11-2024 26.4232 29.0985
26-11-2024 26.3766 29.0468
25-11-2024 26.2111 28.8641
22-11-2024 25.953 28.5786
21-11-2024 25.8103 28.4211
19-11-2024 25.7535 28.3578
18-11-2024 25.7923 28.4
14-11-2024 26.298 28.9552
13-11-2024 26.2804 28.9354
12-11-2024 26.5228 29.2018

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.