Invesco India - Invesco Global Equity Income Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹38.22(R) -0.16% ₹42.46(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.33% 21.61% 17.18% 17.24% 13.9%
Direct 22.96% 22.16% 17.83% 17.94% 14.78%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 29.08% 20.03% 19.0% 18.27% 15.54%
Direct 29.72% 20.61% 19.6% 18.92% 16.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.62 1.2 16.27% 0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.39% -14.44% -8.2% 0.45 9.46%
Fund AUM As on: 30/12/2025 175 Cr

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 38.16
-0.0600
-0.1600%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 38.22
-0.0600
-0.1600%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 41.94
-0.0700
-0.1600%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 42.46
-0.0700
-0.1600%

Review Date: 28-07-2026

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 % 3.40 0.66
-1.68
-13.60 | 7.20 7 | 52 Very Good
3M Return % 6.03 2.00
1.04
-15.41 | 9.05 7 | 52 Very Good
6M Return % 12.56 0.73
4.89
-28.80 | 16.95 3 | 51 Very Good
1Y Return % 22.33 2.13
27.67
4.86 | 64.89 32 | 51 Average
3Y Return % 21.61 11.98
19.74
7.42 | 42.45 20 | 47 Good
5Y Return % 17.18 12.35
10.88
2.03 | 22.50 3 | 31 Very Good
7Y Return % 17.24 15.41
13.25
2.14 | 20.16 4 | 23 Very Good
10Y Return % 13.90 13.38
11.20
4.87 | 17.62 4 | 18 Very Good
1Y SIP Return % 29.08
18.11
-17.92 | 38.72 8 | 50 Very Good
3Y SIP Return % 20.03
19.46
2.32 | 44.58 23 | 46 Good
5Y SIP Return % 19.00
16.06
4.19 | 33.67 8 | 30 Very Good
7Y SIP Return % 18.27
14.69
7.79 | 25.40 4 | 22 Very Good
10Y SIP Return % 15.54
12.85
4.85 | 20.21 4 | 17 Very Good
Standard Deviation 14.39
17.40
3.47 | 33.04 11 | 47 Very Good
Semi Deviation 9.46
11.76
2.12 | 22.76 8 | 47 Very Good
Max Drawdown % -8.20
-13.33
-29.68 | -2.01 5 | 47 Very Good
VaR 1 Y % -14.44
-17.99
-34.14 | -2.16 12 | 47 Very Good
Average Drawdown % 3.33
5.99
1.12 | 13.18 45 | 47 Poor
Sharpe Ratio 1.06
0.92
0.09 | 1.39 21 | 47 Good
Sterling Ratio 1.20
0.99
0.26 | 1.84 16 | 47 Good
Sortino Ratio 0.62
0.52
0.08 | 0.91 17 | 47 Good
Jensen Alpha % 16.27
15.74
1.47 | 38.01 25 | 47 Average
Treynor Ratio 0.36
0.35
-1.03 | 1.90 24 | 47 Good
Modigliani Square Measure % 16.32
14.07
1.44 | 21.40 21 | 47 Good
Alpha % 11.12
10.92
-6.65 | 32.67 23 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 3.45 0.66 -1.63 -13.54 | 7.26 7 | 52 Very Good
3M Return % 6.17 2.00 1.19 -15.28 | 9.29 7 | 52 Very Good
6M Return % 12.83 0.73 5.21 -28.59 | 17.33 3 | 51 Very Good
1Y Return % 22.96 2.13 28.47 5.32 | 65.98 32 | 51 Average
3Y Return % 22.16 11.98 20.53 8.40 | 43.39 20 | 47 Good
5Y Return % 17.83 12.35 11.72 3.11 | 23.31 4 | 31 Very Good
7Y Return % 17.94 15.41 14.06 2.84 | 20.92 4 | 23 Very Good
10Y Return % 14.78 13.38 11.97 5.60 | 18.55 4 | 18 Very Good
1Y SIP Return % 29.72 18.75 -17.42 | 39.94 8 | 49 Very Good
3Y SIP Return % 20.61 20.40 3.33 | 45.55 23 | 45 Good
5Y SIP Return % 19.60 17.08 5.06 | 34.51 7 | 29 Very Good
7Y SIP Return % 18.92 15.67 8.42 | 26.15 5 | 21 Very Good
10Y SIP Return % 16.25 13.78 5.48 | 20.89 4 | 16 Very Good
Standard Deviation 14.39 17.40 3.47 | 33.04 11 | 47 Very Good
Semi Deviation 9.46 11.76 2.12 | 22.76 8 | 47 Very Good
Max Drawdown % -8.20 -13.33 -29.68 | -2.01 5 | 47 Very Good
VaR 1 Y % -14.44 -17.99 -34.14 | -2.16 12 | 47 Very Good
Average Drawdown % 3.33 5.99 1.12 | 13.18 45 | 47 Poor
Sharpe Ratio 1.06 0.92 0.09 | 1.39 21 | 47 Good
Sterling Ratio 1.20 0.99 0.26 | 1.84 16 | 47 Good
Sortino Ratio 0.62 0.52 0.08 | 0.91 17 | 47 Good
Jensen Alpha % 16.27 15.74 1.47 | 38.01 25 | 47 Average
Treynor Ratio 0.36 0.35 -1.03 | 1.90 24 | 47 Good
Modigliani Square Measure % 16.32 14.07 1.44 | 21.40 21 | 47 Good
Alpha % 11.12 10.92 -6.65 | 32.67 23 | 47 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 38.2195 42.4555
27-07-2026 38.2823 42.5246
24-07-2026 38.0701 42.2872
23-07-2026 38.0712 42.2879
22-07-2026 38.043 42.2559
21-07-2026 37.9398 42.1407
20-07-2026 38.1039 42.3224
17-07-2026 38.0843 42.2989
16-07-2026 38.2917 42.5286
15-07-2026 38.1999 42.4261
14-07-2026 37.9574 42.1562
13-07-2026 37.958 42.1563
10-07-2026 37.7143 41.8839
09-07-2026 37.4099 41.5452
08-07-2026 37.4853 41.6284
07-07-2026 37.7643 41.9377
06-07-2026 37.9717 42.1674
02-07-2026 37.5432 41.6893
01-07-2026 37.1291 41.2289
30-06-2026 36.9012 40.9753
29-06-2026 36.9612 41.0413

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.