Invesco India - Invesco Global Equity Income Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹37.08(R) +0.69% ₹41.17(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.6% 22.53% 16.48% 16.88% 13.64%
Direct 26.25% 23.09% 17.13% 17.58% 14.53%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 9.34% 16.36% 19.18% 17.97% 15.45%
Direct 9.89% 16.94% 19.8% 18.62% 16.17%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 37.03
0.2500
0.6900%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 37.08
0.2500
0.6900%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 40.67
0.2800
0.6900%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 41.17
0.2800
0.6900%

Review Date: 12-06-2026

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 % 1.68 1.51
-0.52
-17.22 | 4.66 11 | 44 Very Good
3M Return % 12.85 3.42
13.16
-16.52 | 35.85 24 | 44 Average
6M Return % 14.25 -4.42
16.76
-1.29 | 35.55 26 | 44 Average
1Y Return % 25.60 -1.03
40.62
4.39 | 91.57 31 | 44 Average
3Y Return % 22.53 13.41
23.75
8.22 | 44.30 24 | 39 Average
5Y Return % 16.48 11.87
12.60
4.20 | 22.08 6 | 22 Very Good
7Y Return % 16.88 13.94
14.29
1.98 | 23.62 4 | 20 Very Good
10Y Return % 13.64 14.02
12.47
6.22 | 18.42 7 | 15 Good
1Y SIP Return % 9.34
23.37
-20.97 | 86.74 33 | 43 Average
3Y SIP Return % 16.36
25.66
-2.38 | 56.64 31 | 39 Poor
5Y SIP Return % 19.18
19.22
-1.47 | 38.44 14 | 27 Good
7Y SIP Return % 17.97
16.21
7.45 | 27.91 5 | 19 Very Good
10Y SIP Return % 15.45
14.38
4.83 | 21.75 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 : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.72 1.51 -0.47 -17.18 | 4.67 11 | 44 Very Good
3M Return % 12.98 3.42 13.33 -16.38 | 35.89 24 | 44 Average
6M Return % 14.53 -4.42 17.11 -0.97 | 36.05 26 | 44 Average
1Y Return % 26.25 -1.03 41.45 4.85 | 92.07 31 | 44 Average
3Y Return % 23.09 13.41 24.54 9.21 | 45.25 24 | 39 Average
5Y Return % 17.13 11.87 13.43 4.95 | 22.55 7 | 22 Good
7Y Return % 17.58 13.94 15.12 2.68 | 24.39 5 | 20 Very Good
10Y Return % 14.53 14.02 13.29 6.96 | 19.25 5 | 15 Good
1Y SIP Return % 9.89 24.09 -20.31 | 87.21 33 | 43 Average
3Y SIP Return % 16.94 26.45 -1.53 | 57.69 31 | 39 Poor
5Y SIP Return % 19.80 20.06 -0.60 | 39.28 15 | 27 Average
7Y SIP Return % 18.62 17.01 8.07 | 28.64 5 | 19 Very Good
10Y SIP Return % 16.17 15.14 5.46 | 22.41 6 | 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 : June 12, 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
12-06-2026 37.0816 41.1653
11-06-2026 36.8276 40.8828
10-06-2026 36.5416 40.5647
09-06-2026 36.8225 40.876
08-06-2026 36.8864 40.9464
05-06-2026 37.0338 41.1083
04-06-2026 36.9191 40.9804
03-06-2026 37.4485 41.5675
02-06-2026 37.6576 41.7989
29-05-2026 37.6658 41.8057
26-05-2026 37.1581 41.2406
22-05-2026 36.6332 40.6557
21-05-2026 36.5141 40.523
20-05-2026 36.5889 40.6055
19-05-2026 36.5994 40.6166
18-05-2026 36.1909 40.1627
15-05-2026 36.5142 40.5198
13-05-2026 36.5097 40.5137
12-05-2026 36.4705 40.4696

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.