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: 26-07-2024
NAV ₹24.53(R) +1.08% ₹26.96(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.41% 12.28% 14.33% 11.33% 9.22%
LumpSum (D) 15.76% 12.92% 15.04% 12.2% 10.22%
SIP (R) -11.55% 7.7% 9.88% 10.04% 9.37%
SIP (D) -11.27% 8.24% 10.52% 10.74% 10.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.15 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.84% -17.24% -19.04% - 11.14%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 24.49
0.2600
1.0800%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 24.53
0.2600
1.0800%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 26.65
0.2900
1.0800%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 26.96
0.2900
1.0800%

Review Date: 26-07-2024

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 six 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%: Four 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:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Invesco India - Invesco Global Equity Income Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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%: Invesco India - Invesco Global Equity Income Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India - Invesco Global Equity Income Fund Of Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 15.84 %.
      • 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 11.14 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India - Invesco Global Equity Income Fund Of Fund, we have evaluated three risk-adjusted performance parameters.
    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 0.27 compared to the category average of -0.31.
      • Sterling Ratio: Invesco India - Invesco Global Equity Income Fund Of Fund has a Sterling Ratio of 0.4 compared to the category average of 0.06.
      • Sortino Ratio: Invesco India - Invesco Global Equity Income Fund Of Fund has a Sortino Ratio of 0.15 compared to the category average of -0.09.
    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
1M Return % 0.64
-0.59
-7.13 | 8.09 14 | 37 Good
3M Return % 4.02
3.56
-8.72 | 8.12 18 | 37 Good
6M Return % 8.90
7.90
-12.73 | 29.27 20 | 40 Good
1Y Return % 15.41
10.82
-13.59 | 28.87 16 | 40 Good
3Y Return % 12.28
2.40
-12.48 | 12.51 2 | 30 Very Good
5Y Return % 14.33
8.08
-6.14 | 16.21 4 | 22 Very Good
7Y Return % 11.33
7.51
-0.90 | 15.81 6 | 22 Very Good
10Y Return % 9.22
5.42
-3.76 | 14.12 3 | 14 Very Good
1Y SIP Return % -11.55
-7.60
-32.30 | 28.09 20 | 37 Good
3Y SIP Return % 7.70
2.31
-18.88 | 16.14 9 | 28 Good
5Y SIP Return % 9.88
3.07
-13.57 | 12.24 3 | 20 Very Good
7Y SIP Return % 10.04
4.75
-5.23 | 14.39 4 | 20 Very Good
10Y SIP Return % 9.37
5.92
-0.49 | 14.16 4 | 12 Good
Standard Deviation 15.84
18.83
9.78 | 28.68 8 | 26 Good
Semi Deviation 11.14
12.80
6.89 | 19.02 10 | 26 Good
Max Drawdown % -19.04
-28.24
-49.70 | -9.70 5 | 26 Very Good
VaR 1 Y % -17.24
-26.09
-40.80 | -15.27 4 | 26 Very Good
Average Drawdown % -4.94
-20.10
-49.70 | -4.10 2 | 26 Very Good
Sharpe Ratio 0.27
-0.31
-1.14 | 0.27 2 | 26 Very Good
Sterling Ratio 0.40
0.06
-0.25 | 0.47 4 | 26 Very Good
Sortino Ratio 0.15
-0.09
-0.37 | 0.15 2 | 26 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.68 -0.53 -7.06 | 8.15 14 | 37
3M Return % 4.16 3.74 -8.59 | 8.31 19 | 37
6M Return % 8.96 8.25 -12.50 | 29.68 20 | 40
1Y Return % 15.76 11.58 -13.11 | 29.78 18 | 40
3Y Return % 12.92 3.18 -11.66 | 12.99 3 | 30
5Y Return % 15.04 8.86 -5.44 | 17.14 4 | 22
7Y Return % 12.20 8.32 -0.17 | 17.12 6 | 22
10Y Return % 10.22 6.16 -3.06 | 15.20 3 | 14
1Y SIP Return % -11.27 -6.92 -31.80 | 28.59 21 | 37
3Y SIP Return % 8.24 3.11 -18.07 | 17.20 9 | 28
5Y SIP Return % 10.52 3.84 -12.68 | 13.35 3 | 20
7Y SIP Return % 10.74 5.55 -4.22 | 15.60 4 | 20
10Y SIP Return % 10.21 6.66 -0.14 | 15.27 4 | 12
Standard Deviation 15.84 18.83 9.78 | 28.68 8 | 26
Semi Deviation 11.14 12.80 6.89 | 19.02 10 | 26
Max Drawdown % -19.04 -28.24 -49.70 | -9.70 5 | 26
VaR 1 Y % -17.24 -26.09 -40.80 | -15.27 4 | 26
Average Drawdown % -4.94 -20.10 -49.70 | -4.10 2 | 26
Sharpe Ratio 0.27 -0.31 -1.14 | 0.27 2 | 26
Sterling Ratio 0.40 0.06 -0.25 | 0.47 4 | 26
Sortino Ratio 0.15 -0.09 -0.37 | 0.15 2 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.08 ₹ 10,108.00 1.08 ₹ 10,108.00
1W -1.70 ₹ 9,830.00 -1.70 ₹ 9,830.00
1M 0.64 ₹ 10,064.00 0.68 ₹ 10,068.00
3M 4.02 ₹ 10,402.00 4.16 ₹ 10,416.00
6M 8.90 ₹ 10,890.00 8.96 ₹ 10,896.00
1Y 15.41 ₹ 11,541.00 15.76 ₹ 11,576.00
3Y 12.28 ₹ 14,155.00 12.92 ₹ 14,398.00
5Y 14.33 ₹ 19,536.00 15.04 ₹ 20,152.00
7Y 11.33 ₹ 21,202.00 12.20 ₹ 22,385.00
10Y 9.22 ₹ 24,158.00 10.22 ₹ 26,466.00
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 -11.55 ₹ 11,238.04 -11.27 ₹ 11,256.72
3Y ₹ 36000 7.70 ₹ 40,444.27 8.24 ₹ 40,764.49
5Y ₹ 60000 9.88 ₹ 76,939.74 10.52 ₹ 78,179.04
7Y ₹ 84000 10.04 ₹ 120,080.27 10.74 ₹ 123,159.88
10Y ₹ 120000 9.37 ₹ 194,934.00 10.21 ₹ 203,699.16
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 24.527 26.9572
25-07-2024 24.2648 26.6686
24-07-2024 24.8167 27.2747
23-07-2024 24.9728 27.446
22-07-2024 24.952 27.4227
19-07-2024 24.8744 27.3361
18-07-2024 25.1859 27.6781
16-07-2024 24.8364 27.2931
15-07-2024 24.8984 27.361
12-07-2024 24.6686 27.1072
11-07-2024 24.4634 26.8813
10-07-2024 24.2074 26.5996
09-07-2024 24.3 26.7009
08-07-2024 24.4415 26.8561
05-07-2024 24.4923 26.9107
03-07-2024 24.3475 26.7508
02-07-2024 24.0736 26.4495
01-07-2024 24.2483 26.641
28-06-2024 24.2628 26.6558
27-06-2024 24.2097 26.5971
26-06-2024 24.3717 26.7746

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.