Invesco India - Invesco Global Equity Income Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 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 shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Invesco India - Invesco Global Equity Income Fund Of Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Invesco India - Invesco Global Equity Income Fund Of Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M 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 zero 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 the fund has 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    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 zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
24-05-2024 24.2176 26.5924
21-05-2024 24.4956 26.8964
17-05-2024 24.4878 26.8863
16-05-2024 24.7012 27.1203
15-05-2024 24.4011 26.7904
14-05-2024 24.2688 26.6446
13-05-2024 24.2615 26.6363
10-05-2024 24.245 26.6169
08-05-2024 23.9626 26.3062
07-05-2024 23.8692 26.2032
06-05-2024 23.7934 26.1197
03-05-2024 23.5487 25.8498
02-05-2024 23.3429 25.6236
30-04-2024 23.56 25.8612
29-04-2024 23.579 25.8817
26-04-2024 23.4487 25.7374
25-04-2024 23.1395 25.3977
24-04-2024 23.2742 25.5451
23-04-2024 23.0979 25.3513
22-04-2024 22.9227 25.1586
19-04-2024 22.724 24.9395
18-04-2024 22.8544 25.0822
16-04-2024 22.6637 24.8721
15-04-2024 22.9553 25.1918
12-04-2024 23.1078 25.3581
08-04-2024 23.3521 25.6249
05-04-2024 23.2652 25.5285
04-04-2024 23.5736 25.8665
03-04-2024 23.3724 25.6454
02-04-2024 23.6206 25.9174
28-03-2024 23.6686 25.9683
27-03-2024 23.5912 25.883
26-03-2024 23.6551 25.9528
22-03-2024 23.7227 26.0255
21-03-2024 23.5773 25.8657
20-03-2024 23.1615 25.4092
19-03-2024 23.0186 25.2521
18-03-2024 23.3041 25.565
15-03-2024 23.3823 25.6497
14-03-2024 23.5399 25.8223
13-03-2024 23.5293 25.8103
12-03-2024 23.409 25.678
11-03-2024 23.2515 25.5048
07-03-2024 23.2031 25.4504
06-03-2024 23.1876 25.4635
05-03-2024 23.1951 25.4713
04-03-2024 23.253 25.5346
01-03-2024 23.0927 25.3575
29-02-2024 22.9938 25.2486
28-02-2024 22.893 25.1376
27-02-2024 23.0756 25.3377
26-02-2024 23.1172 25.3831
23-02-2024 23.1282 25.3942
22-02-2024 23.0718 25.3319
21-02-2024 22.6839 24.9057
20-02-2024 22.6707 24.8908
16-02-2024 22.7374 24.9825
15-02-2024 22.4707 24.689
14-02-2024 22.3954 24.606
13-02-2024 22.6135 24.8453
09-02-2024 22.5871 24.8149
08-02-2024 22.5065 24.726
07-02-2024 22.4354 24.6476
06-02-2024 22.2868 24.484
05-02-2024 22.4003 24.6085
02-02-2024 22.5991 24.8258
01-02-2024 22.3718 24.5758
31-01-2024 22.545 24.7657
30-01-2024 22.6273 24.8558
29-01-2024 22.5228 24.7407
25-01-2024 22.3554 24.5554
24-01-2024 22.4493 24.6582
23-01-2024 22.3449 24.5433
19-01-2024 22.1173 24.2919
18-01-2024 21.9598 24.1186
17-01-2024 21.8829 24.0338
16-01-2024 22.1022 24.2743
12-01-2024 22.2415 24.426
11-01-2024 22.3431 24.5373
10-01-2024 22.2642 24.4503
09-01-2024 22.3067 24.4966
08-01-2024 22.2157 24.3964
05-01-2024 22.1651 24.3398
04-01-2024 22.3893 24.5858
03-01-2024 22.4867 24.6924
02-01-2024 22.683 24.9076
29-12-2023 22.8977 25.1421
28-12-2023 22.9041 25.1488
27-12-2023 22.9038 25.1481
22-12-2023 22.6452 24.8625
21-12-2023 22.5205 24.7252
20-12-2023 22.6168 24.8306
19-12-2023 22.5394 24.7453
18-12-2023 22.4249 24.6193
15-12-2023 22.5018 24.7027
14-12-2023 22.4294 24.6229
13-12-2023 22.0 24.1512
12-12-2023 21.9332 24.0775
11-12-2023 21.7467 23.8725
08-12-2023 21.689 23.8082
07-12-2023 21.5357 23.6396
06-12-2023 21.5854 23.6938
05-12-2023 21.5698 23.6763
04-12-2023 21.674 23.7904
01-12-2023 21.5334 23.6351
30-11-2023 21.4351 23.527
29-11-2023 21.3947 23.4823
28-11-2023 21.2519 23.3252
24-11-2023 21.2699 23.3439
23-11-2023 21.2649 23.338
22-11-2023 21.1531 23.215
21-11-2023 21.2033 23.2698
20-11-2023 21.1489 23.2098
17-11-2023 21.0437 23.0934
16-11-2023 20.9904 23.0346
15-11-2023 21.0216 23.0685
13-11-2023 20.4156 22.4029
10-11-2023 20.1981 22.1633
09-11-2023 20.3465 22.3259
08-11-2023 20.1948 22.1591
07-11-2023 20.1648 22.1259
06-11-2023 20.3683 22.3489
03-11-2023 20.1226 22.0785
02-11-2023 19.8902 21.8232
31-10-2023 19.545 21.4438
30-10-2023 19.3784 21.2608
27-10-2023 19.3966 21.2799
26-10-2023 19.4032 21.2868
25-10-2023 19.5992 21.5016
23-10-2023 19.5808 21.4808
20-10-2023 19.7598 21.6763
19-10-2023 19.9715 21.9082
18-10-2023 20.2068 22.166
17-10-2023 20.1901 22.1474
16-10-2023 20.0683 22.0135
13-10-2023 20.0358 21.9769
12-10-2023 20.3356 22.3056
11-10-2023 20.1967 22.1529
10-10-2023 20.1696 22.1229
09-10-2023 19.9185 21.8472
06-10-2023 19.8335 21.7531
05-10-2023 19.8069 21.7235
04-10-2023 19.7355 21.645
03-10-2023 19.861 21.7823
29-09-2023 20.2146 22.1689
27-09-2023 19.9605 21.8897
26-09-2023 20.1445 22.0912
25-09-2023 20.188 22.1385
22-09-2023 20.2542 22.2102
21-09-2023 20.3191 22.2811
20-09-2023 20.6929 22.6907
18-09-2023 20.7297 22.7304
15-09-2023 20.8845 22.8992
14-09-2023 20.6173 22.606
13-09-2023 20.5595 22.5423
12-09-2023 20.7054 22.702
11-09-2023 20.6713 22.6642
08-09-2023 20.5987 22.5838
07-09-2023 20.7222 22.7189
06-09-2023 20.745 22.7435
05-09-2023 20.894 22.9066
04-09-2023 20.9858 23.007
01-09-2023 20.9956 23.0167
31-08-2023 20.9759 22.9949
30-08-2023 20.9399 22.9551
29-08-2023 20.6833 22.6735
28-08-2023 20.4409 22.4075
25-08-2023 20.4229 22.3868
24-08-2023 20.5552 22.5315
23-08-2023 20.331 22.2855
22-08-2023 20.5635 22.54
21-08-2023 20.5116 22.4828
18-08-2023 20.4461 22.4101
17-08-2023 20.6325 22.6141
14-08-2023 20.9542 22.9657
11-08-2023 20.951 22.9613
10-08-2023 21.0392 23.0577
09-08-2023 21.0541 23.0737
08-08-2023 20.9903 23.0035
07-08-2023 20.9103 22.9155
04-08-2023 20.944 22.9515
03-08-2023 20.9545 22.9627
02-08-2023 21.1803 23.2098
01-08-2023 21.2103 23.2424
31-07-2023 21.2915 23.331
28-07-2023 21.2527 23.2876
27-07-2023 21.3461 23.3896
26-07-2023 21.0854 23.1037
25-07-2023 20.9296 22.9326
24-07-2023 20.8398 22.834
21-07-2023 20.9438 22.9467
20-07-2023 20.9623 22.9666
19-07-2023 20.9979 23.0052
18-07-2023 20.8778 22.8733
17-07-2023 20.8337 22.8244
14-07-2023 20.885 22.8795
13-07-2023 20.8468 22.8372
12-07-2023 20.4764 22.431
11-07-2023 20.2844 22.2203
10-07-2023 20.1956 22.1226
07-07-2023 20.1603 22.0828
06-07-2023 20.2788 22.2122
05-07-2023 20.4585 22.4087
04-07-2023 20.4512 22.4003
03-07-2023 20.3812 22.3231
30-06-2023 20.2392 22.1664
28-06-2023 20.157 22.0756
27-06-2023 19.9563 21.8554
26-06-2023 19.9081 21.8022
22-06-2023 20.1655 22.0825
21-06-2023 20.2464 22.1708
20-06-2023 20.4099 22.3494
19-06-2023 20.3939 22.3314
16-06-2023 20.6057 22.5622
15-06-2023 20.4197 22.3581
14-06-2023 20.3743 22.308
13-06-2023 20.2724 22.196
12-06-2023 20.1591 22.0716
09-06-2023 20.1467 22.0568
08-06-2023 20.0866 21.9906
07-06-2023 19.9764 21.8696
06-06-2023 19.9631 21.8547
05-06-2023 20.0714 21.9728
02-06-2023 19.7997 21.6742
01-06-2023 19.5233 21.3712
31-05-2023 19.5945 21.4488
30-05-2023 19.792 21.6646

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.