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Fund Nav

Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	29/Nov/2023	21.3635	0.1426	0.6720%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	29/Nov/2023	21.3947	0.1428	0.6719%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	29/Nov/2023	23.2262	0.1553	0.6731%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth	29/Nov/2023	23.4823	0.1571	0.6735%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Invesco India - Invesco Global Equity Income Fund Of Fund Analysis

Performance Summary of Fund

Bmsmoney FoF Overseas Category Rank: 1

Positive Aspects of Fund

Negative Aspects of Fund

Invesco India - Invesco Global Equity Income Fund Of Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	10.30	9.91	Yes	No	No	25/42	2.62 / 18.39
1M Rolling Return %	1.67	1.00	Yes	No	No	13/46	-0.83 / 2.91
3M Return %	3.44	1.80	Yes	No	No	14/42	-5.29 / 9.25
3M Rolling Return %	5.28	2.83	Yes	Yes	No	10/46	-2.63 / 7.28
6M Rolling Return %	11.39	6.26	Yes	Yes	No	8/46	-3.28 / 16.53
1Y Return %	22.61	13.78	Yes	Yes	No	9/42	-9.01 / 48.77
1Y Rolling Return %	9.72	-1.70	Yes	Yes	No	2/27	-22.08 / 10.35
3Y Return %	13.50	3.39	Yes	Yes	No	1/24	-11.67 / 13.50
3Y Rolling Return %	9.73	7.84	Yes	No	No	9/25	-9.71 / 23.10
5Y Return %	11.90	7.65	Yes	Yes	No	5/22	-1.22 / 15.64
Standard Deviation	16.64	18.98	Yes	No	No	12/27	9.69 / 31.45
Semi Deviation	11.46	12.68	Yes	No	No	14/27	6.67 / 21.07
Max Drawdown	-19.04	-26.66	Yes	Yes	No	7/27	-50.48 / -9.70
VaR 1 Y	-17.24	-25.20	Yes	Yes	No	5/27	-40.80 / -13.45
Average Drawdown	-4.98	-11.57	Yes	Yes	No	7/27	-36.58 / -3.20
Sharpe Ratio	0.54	-0.04	Yes	Yes	No	1/27	-0.71 / 0.54
Sterling Ratio	0.57	0.22	Yes	Yes	No	4/27	-0.20 / 0.76
Sortino Ratio	0.29	0.03	Yes	Yes	No	2/27	-0.24 / 0.31

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Nov. 29, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2023} _{KPIs: Key Performance Indicators}

Invesco India - Invesco Global Equity Income Fund Of Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Invesco India - Invesco Global Equity Income Fund Of Fund

Top Performing Funds in FoF Overseas Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Dsp Us Flexible Equity Fund	3	None	14.69%	11.06%	-12.57%	-18.42%	0.43	0.23	0.42
Edelweiss Europe Dynamic Equity Offshore Fund	5	None	15.04%	9.63%	-21.46%	-18.95%	0.23	0.15	0.45
Icici Prudential Global Stable Equity Fund (Fof)	6	None	8.07%	10.03%	-11.30%	-13.45%	0.43	0.24	0.44
Invesco India - Invesco Global Equity Income Fund Of Fund	1	The Invesco India - Invesco Global Equity Income Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 24<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India - Invesco Global Equity Income Fund Of Fund performance snapshot section.	22.61%	13.50%	-19.04%	-17.24%	0.54	0.29	0.45
Sundaram Global Brand Fund	4	None	%	%	-23.60%	-24.02%	0.13	0.09	0.40
Axis Global Equity Alpha Fund Of Fund	2	The Axis Global Equity Alpha Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 24<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Axis Global Equity Alpha Fund Of Fund performance snapshot section.	16.01%	9.80%	-18.23%	-22.64%	0.20	0.11	0.41

Invesco India - Invesco Global Equity Income Fund Of Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	10.35	9.98	Yes	No	No	25/42	2.69 / 18.49
1M Rolling Return %	1.71	1.07	Yes	No	No	13/46	-0.75 / 2.95
3M Return %	3.57	1.98	Yes	No	No	14/42	-5.17 / 9.51
3M Rolling Return %	5.46	3.02	Yes	Yes	No	10/46	-2.39 / 7.52
6M Rolling Return %	11.73	6.66	Yes	Yes	No	8/46	-2.82 / 17.07
1Y Return %	23.36	14.62	Yes	Yes	No	10/42	-8.64 / 50.16
1Y Rolling Return %	10.50	-0.96	Yes	Yes	No	2/27	-21.18 / 10.80
3Y Return %	14.28	4.19	Yes	Yes	No	1/24	-10.83 / 14.28
3Y Rolling Return %	10.50	8.61	Yes	No	No	10/25	-8.99 / 23.81
5Y Return %	12.69	8.44	Yes	Yes	No	5/22	-0.46 / 16.83
Standard Deviation	16.64	18.98	Yes	No	No	12/27	9.69 / 31.45
Semi Deviation	11.46	12.68	Yes	No	No	14/27	6.67 / 21.07
Max Drawdown	-19.04	-26.66	Yes	Yes	No	7/27	-50.48 / -9.70
VaR 1 Y	-17.24	-25.20	Yes	Yes	No	5/27	-40.80 / -13.45
Average Drawdown	-4.98	-11.57	Yes	Yes	No	7/27	-36.58 / -3.20
Sharpe Ratio	0.54	-0.04	Yes	Yes	No	1/27	-0.71 / 0.54
Sterling Ratio	0.57	0.22	Yes	Yes	No	4/27	-0.20 / 0.76
Sortino Ratio	0.29	0.03	Yes	Yes	No	2/27	-0.24 / 0.31

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Nov. 29, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2023} _{KPIs: Key Performance Indicators}

Invesco India - Invesco Global Equity Income Fund Of Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	10.30%	10.35%
1M Rolling Return %	1.67%	1.71%
3M Return %	3.44%	3.57%
3M Rolling Return %	5.28%	5.46%
6M Rolling Return %	11.39%	11.73%
1Y Return %	22.61%	23.36%
1Y Rolling Return %	9.72%	10.50%
3Y Return %	13.50%	14.28%
3Y Rolling Return %	9.73%	10.50%
5Y Return %	11.90%	12.69%
Standard Deviation	16.64%	16.64%
Semi Deviation	11.46%	11.46%
Max Drawdown	-19.04%	-19.04%
VaR 1 Y	-17.24%	-17.24%
Average Drawdown	-4.98%	-4.98%
Sharpe Ratio	0.54%	0.54%
Sterling Ratio	0.57%	0.57%
Sortino Ratio	0.29%	0.29%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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FoF Overseas Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Invesco India - Invesco Pan European Equity Fund Of Fund	1.31	1	1.72	7	10.42	23	2.74	17			18.92	12	12.50	2	8.76	10
Franklin India Feeder - Templeton European Opportunities Fund	1.03	2	0.58	26	12.07	14	-2.84	39			10.55	23	3.67	11	0.96	20
Kotak International Reit Fof	1.02	3	0.62	20	12.59	10	0.15	31			-2.47	37
Idfc Us Equity Fund Of Fund	1.01	4	0.61	22	13.64	5	6.37	2			25.99	8
Mahindra Manulife Asia Pacific Reits Fof	0.84	5	0.15	40	11.43	18	0.37	28			-3.47	40
Axis Global Innovation Fund Of Fund	0.77	6	0.58	25	12.23	11	6.09	4			20.51	11
Hsbc Global Equity Climate Change Fund Of Fund	0.70	7	0.77	17	11.04	20	-1.46	35			2.94	32
Invesco India - Invesco Global Equity Income Fund Of Fund	0.67	8	1.14	10	10.30	25	3.44	14			22.61	9	13.50	1	11.90	5
Axis Global Equity Alpha Fund Of Fund	0.49	9	0.40	36	9.68	27	4.13	13			16.01	15	9.80	7
Franklin India Feeder - Franklin U.S. Opportunities Fund	0.36	10	0.45	33	15.19	2	4.62	12			29.91	7	3.66	12	14.22	3
Hdfc Developed World Indexes Fund Of Funds	0.27	11	0.65	18	10.17	26	2.72	18	9.24	4	15.20	18
Invesco India - Invesco Global Consumer Trends Fund Of Fund	0.26	12	1.07	12	12.81	8	1.06	24			15.58	16
Sbi International Access - Us Equity Fof	0.10	13	0.00	45	11.44	17	2.30	20			16.88	14
Kotak Global Innovation Fund Of Fund	0.07	14	0.31	38	13.72	4	1.99	21			22.21	10
Aditya Birla Sun Life Nasdaq 100 Fof	0.03	15	-0.10	48	12.13	13	5.04	9	13.36	1	41.13	4
Navi Us Total Stock Market Fund Of Fund	0.03	16	0.09	42	11.03	21	1.97	22			17.29	13
Kotak Nasdaq 100 Fof	-0.05	17	-0.12	49	12.19	12	5.19	8			41.84	3
Navi Nasdaq 100 Fund Of Fund	-0.09	18	-0.05	47	12.96	7	4.87	10			41.88	2
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund	-0.17	19	-0.17	51	11.77	16	5.34	5			40.60	5
Kotak Global Emerging Market Fund	-0.31	20	-0.21	52	7.13	32	0.66	26	5.87	5	8.84	24	-1.74	19	6.82	13
Hsbc Brazil Fund	-0.55	21	0.86	15	11.88	15	5.21	7			15.52	17	2.35	14	-1.22	22
Axis Greater China Equity Fund Of Fund	-0.75	22	-1.62	56	2.62	42	-2.63	38	-1.48	8	-1.19	36
Hsbc Global Emerging Markets Fund	-0.80	23	-0.79	54	5.66	36	-2.53	37			1.37	34	-4.34	21	4.29	16
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund	-1.06	24	-0.95	55	3.90	39	-0.04	32			4.97	28	0.43	17	6.31	14
Edelweiss Emerging Markets Opportunities Equity Offshore Fund			-0.43	53	6.23	34	0.74	25	1.45	7	3.87	29	-6.10	22	3.24	18
Icici Prudential Global Stable Equity Fund (Fof)			0.48	30	7.46	31	0.17	30			8.07	26	10.03	6	9.31	9
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund			3.31	3	2.80	41	0.21	29			0.88	35
Edelweiss Europe Dynamic Equity Offshore Fund			1.37	8	10.70	22	3.12	15			15.04	19	9.63	8	10.51	8
Edelweiss Us Value Equity Offshore Fund			0.56	28	7.55	30	0.64	27			1.74	33	11.16	3	10.81	7
Edelweiss Asean Equity Off-Shore Fund			0.08	43	3.78	40	-4.05	40	-4.02	9	-2.89	38	2.13	15	3.37	17
Edelweiss Greater China Equity Off-Shore Fund			-1.92	57	4.08	38	-4.29	41	-5.55	10	-3.05	39	-11.67	24	7.14	12
Dsp Global Innovation Fund Of Fund
Dsp Global Allocation Fund			0.88	14	7.61	29	2.92	16			8.47	25	3.47	13	8.36	11
Dsp Us Flexible Equity Fund			0.45	32	9.09	28	2.35	19			14.69	20	11.06	4	13.97	4
Dsp World Agriculture Fund			0.59	23	5.80	35	-5.29	42			-9.01	42	-3.39	20	2.16	19
Dsp World Mining Fund			0.44	34	4.82	37	-0.17	33			-4.52	41	10.94	5	15.27	2
Dsp World Energy Fund			1.91	6	12.62	9	-2.22	36			3.56	30	7.61	9	6.04	15
Dsp World Gold Fund			5.82	1	7.05	33	6.11	3			13.63	21	-1.31	18	11.26	6
Sundaram Global Brand Fund
Pgim India Global Equity Opportunities Fund			0.23	39	14.91	3	5.24	6	9.88	3	33.41	6	1.57	16	15.64	1
Pgim India Global Select Real Estate Securities Fund Of Fund			1.14	11	11.31	19	-0.23	34	3.14	6	3.26	31
Pgim India Emerging Markets Equity Fund			0.90	13	10.42	24	4.86	11	10.03	2	7.62	27	-8.72	23	-0.84	21
Baroda Bnp Paribas Funds Aqua Fund Of Fund			1.22	9	13.41	6	1.48	23			11.80	22
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund
Edelweiss Us Technology Fund Of Fund			2.14	5	18.39	1	9.25	1			48.77	1	5.20	10

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Invesco India - Invesco Pan European Equity Fund Of Fund	1.31	1	1.72	7	10.46	24	2.83	18			19.40	12	12.94	2	9.27	10
Franklin India Feeder - Templeton European Opportunities Fund	1.04	2	0.59	26	12.16	14	-2.62	39			11.55	23	4.60	12	1.89	20
Kotak International Reit Fof	1.02	3	0.64	22	12.68	10	0.37	30			-1.59	37
Idfc Us Equity Fund Of Fund	1.02	4	0.63	24	13.75	5	6.67	2			27.25	8
Mahindra Manulife Asia Pacific Reits Fof	0.85	5	0.17	40	11.52	17	0.62	28			-2.52	40
Axis Global Innovation Fund Of Fund	0.75	6	0.65	20	12.41	11	6.42	3			21.95	11
Hsbc Global Equity Climate Change Fund Of Fund	0.70	7	0.78	17	11.11	20	-1.30	35			3.70	32
Invesco India - Invesco Global Equity Income Fund Of Fund	0.67	8	1.15	10	10.35	25	3.57	14			23.36	10	14.28	1	12.69	5
Axis Global Equity Alpha Fund Of Fund	0.49	9	0.41	36	9.78	27	4.41	13			17.29	15	11.11	6
Franklin India Feeder - Franklin U.S. Opportunities Fund	0.37	10	0.47	33	15.29	2	4.88	12			31.17	7	4.71	11	15.33	3
Hdfc Developed World Indexes Fund Of Funds	0.26	11	0.66	18	10.23	26	2.84	17	9.51	4	15.73	19
Invesco India - Invesco Global Consumer Trends Fund Of Fund	0.26	12	1.08	12	12.90	8	1.30	24			16.75	16
Sbi International Access - Us Equity Fof	0.10	13	0.02	45	11.51	18	2.48	20			17.71	13
Kotak Global Innovation Fund Of Fund	0.07	14	0.34	38	13.83	4	2.28	21			23.70	9
Aditya Birla Sun Life Nasdaq 100 Fof	0.03	15	-0.09	48	12.17	13	5.13	9	13.55	1	41.58	4
Navi Us Total Stock Market Fund Of Fund	0.03	16	0.09	43	11.03	21	1.97	22			17.34	14
Kotak Nasdaq 100 Fof	-0.05	17	-0.12	49	12.23	12	5.29	8			42.39	2
Navi Nasdaq 100 Fund Of Fund	-0.09	18	-0.05	47	12.97	7	4.91	11			42.23	3
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund	-0.17	19	-0.16	51	11.79	16	5.40	6			40.96	5
Kotak Global Emerging Market Fund	-0.31	20	-0.21	52	7.17	32	0.78	27	6.13	5	9.40	24	-1.21	19	7.40	13
Hsbc Brazil Fund	-0.55	21	0.87	15	11.94	15	5.36	7			16.33	17	3.13	14	-0.46	22
Hsbc Global Emerging Markets Fund	-0.80	22	-0.77	54	5.73	36	-2.36	37			2.08	34	-3.66	21	5.04	16
Axis Greater China Equity Fund Of Fund	-0.86	23	-1.71	56	2.69	42	-2.41	38	-1.01	8	-0.15	36
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund	-1.06	24	-0.94	55	3.94	39	0.07	32			5.66	28	1.17	17	7.10	14
Edelweiss Emerging Markets Opportunities Equity Offshore Fund			-0.41	53	6.31	34	0.97	25	1.90	7	4.79	29	-5.25	22	4.19	17
Icici Prudential Global Stable Equity Fund (Fof)			0.49	30	7.52	31	0.28	31			8.32	27	10.33	8	9.85	9
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund			3.33	3	2.88	41	0.45	29			1.88	35
Edelweiss Europe Dynamic Equity Offshore Fund			1.38	8	10.78	22	3.34	15			16.00	18	10.55	7	11.38	8
Edelweiss Us Value Equity Offshore Fund			0.58	28	7.64	30	0.86	26			2.65	33	12.16	3	11.78	7
Edelweiss Asean Equity Off-Shore Fund			0.09	41	3.85	40	-3.88	40	-3.67	9	-2.20	39	2.87	15	4.11	18
Edelweiss Greater China Equity Off-Shore Fund			-1.90	57	4.17	38	-4.07	41	-5.11	10	-2.15	38	-10.83	24	8.09	12
Dsp Global Innovation Fund Of Fund
Dsp Global Allocation Fund			0.89	14	7.67	29	3.08	16			9.13	25	4.16	13	9.05	11
Dsp Us Flexible Equity Fund			0.47	32	9.17	28	2.56	19			15.67	20	12.02	4	14.87	4
Dsp World Agriculture Fund			0.60	25	5.85	35	-5.17	42			-8.64	42	-3.10	20	2.44	19
Dsp World Mining Fund			0.45	34	4.88	37	-0.01	34			-3.89	41	11.69	5	15.97	2
Dsp World Energy Fund			1.92	6	12.69	9	-2.07	36			4.18	30	8.27	9	6.63	15
Dsp World Gold Fund			5.84	1	7.11	33	6.28	4			14.33	21	-0.65	18	11.93	6
Sundaram Global Brand Fund
Pgim India Global Equity Opportunities Fund			0.24	39	14.96	3	5.49	5	10.39	3	34.70	6	2.64	16	16.83	1
Pgim India Global Select Real Estate Securities Fund Of Fund			1.12	11	11.37	19	0.00	33	3.56	6	4.04	31
Pgim India Emerging Markets Equity Fund			0.95	13	10.51	23	5.11	10	10.59	2	8.85	26	-7.66	23	0.26	21
Baroda Bnp Paribas Funds Aqua Fund Of Fund			1.24	9	13.52	6	1.75	23			13.00	22
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Edelweiss Us Technology Fund Of Fund			2.16	5	18.49	1	9.51	1			50.16	1	6.23	10
Aditya Birla Sun Life Global Emerging Opportunities Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Global Emerging Opportunities Fund	0.36	33	2.22	28	2.46	33	-1.35	15	14.64	3
Franklin India Feeder - Franklin U. S. Opportunities Fund	2.23	8	4.92	12	10.69	10	-7.31	19	11.43	7
Franklin India Feeder - Franklin European Growth Fund	0.87	23	3.35	21	7.19	24	2.06	13	-2.31	24
Dsp World Gold Fund	-0.15	40	2.45	25	5.38	27	-5.26	18	9.01	12
Dsp World Energy Fund	0.51	30	3.19	23	8.96	14	4.76	8	6.19	19
Dsp World Mining Fund	-0.26	41	-1.33	41	-0.49	40	8.80	3	23.10	1
Dsp World Agriculture Fund	-0.78	45	-1.27	40	-2.52	42	-8.51	20	6.99	17
Dsp Us Flexible Equity Fund	1.61	15	3.64	19	6.93	25	5.87	7	16.79	2
Dsp Global Allocation Fund	0.84	25	2.03	30	4.46	29	0.70	14	9.02	11
Edelweiss Greater China Equity Off-Shore Fund	-0.67	44	-2.05	45	-3.28	46	-14.76	26	11.70	6
Edelweiss Asean Equity Off-Shore Fund	-0.38	42	-0.73	39	0.86	37	3.50	9	4.14	20
Edelweiss Us Value Equity Offshore Fund	0.42	31	1.77	32	3.61	31	5.88	6	14.00	4
Edelweiss Europe Dynamic Equity Offshore Fund	0.85	24	2.37	26	8.72	15	7.13	5	8.50	13
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	0.52	29	0.99	35	2.34	35	-12.73	25	2.22	21
Hsbc Global Emerging Markets Fund	0.54	28	0.53	37	0.76	38	-10.99	22	7.57	15
Hsbc Brazil Fund	0.16	35	-1.85	44	8.30	16	-1.98	16	-9.71	25
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund	0.12	36	1.16	34	2.44	34	-3.77	17	7.10	16
Icici Prudential Global Stable Equity Fund (Fof)	0.74	26	2.36	27	6.13	26	7.43	4	10.70	8
Invesco India Feeder - Invesco Pan European Equity Fund	0.95	21	3.32	22	10.58	12	10.35	1	6.43	18
Invesco India Feeder - Invesco Global Equity Income Fund	1.67	13	5.28	10	11.39	8	9.72	2	9.73	9
Kotak Global Emerging Market Fund	0.66	27	1.86	31	3.24	32	-8.74	21	7.68	14
Pgim India Global Equity Opportunities Fund	2.36	5	6.81	4	11.72	7	-11.37	23	12.13	5
Sundaram Global Brand Fund	2.12	9	6.78	5	10.16	13	2.13	12	9.68	10
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund	2.03	10	6.15	9	11.03	9	2.90	11	1.39	22
Pgim India Emerging Markets Equity Fund	0.35	34	0.95	36	-2.33	41	-22.08	27	-2.24	23
Edelweiss Us Technology Fund Of Fund	2.36	6	7.28	1	16.53	1	-11.76	24
Axis Global Equity Alpha Fund Of Fund	1.44	18	3.80	18	7.43	23	3.41	10
Invesco India - Invesco Global Consumer Trends Fund Of Fund	1.27	19	3.06	24	3.93	30
Kotak International Reit Fof	-0.06	39	-1.51	42	-2.55	43
Kotak Nasdaq 100 Fof	2.91	1	6.53	7	15.91	3
Axis Greater China Equity Fund Of Fund	0.00	38	-1.62	43	-3.07	45
Hsbc Global Equity Climate Change Fund Of Fund	0.38	32	2.06	29	4.58	28
Sbi International Access - Us Equity Fof	1.12	20	3.98	17	7.43	21
Axis Global Innovation Fund Of Fund	1.48	17	4.97	11	7.64	18
Kotak Global Innovation Fund Of Fund	1.91	12	4.10	16	7.43	22
Idfc Us Equity Fund Of Fund	2.28	7	4.26	14	10.67	11
Hdfc Developed World Indexes Fund Of Funds	1.65	14	4.34	13	7.80	17
Mahindra Manulife Asia Pacific Reits Fof	-0.45	43	-2.63	46	-2.92	44
Aditya Birla Sun Life Nasdaq 100 Fof	2.85	2	6.45	8	15.43	4
Pgim India Global Select Real Estate Securities Fund Of Fund	0.05	37	0.40	38	-0.06	39
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund	-0.83	46	1.61	33	2.17	36
Dsp Global Innovation Fund Of Fund	1.97	11	7.09	2	14.89	6
Navi Us Total Stock Market Fund Of Fund	1.48	16	4.13	15	7.55	19
Navi Nasdaq 100 Fund Of Fund	2.77	4	7.03	3	16.02	2
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund	2.79	3	6.63	6	15.14	5
Baroda Bnp Paribas Funds Aqua Fund Of Fund	0.88	22	3.53	20	7.44	20

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Global Emerging Opportunities Fund	0.39	34	2.32	28	2.71	35	-0.87	15	15.21	3
Franklin India Feeder - Franklin U. S. Opportunities Fund	2.30	8	5.16	12	11.23	10	-6.36	19	12.56	7
Franklin India Feeder - Franklin European Growth Fund	0.94	23	3.59	21	7.68	23	3.02	13	-1.43	24
Dsp World Gold Fund	-0.09	40	2.61	25	5.71	27	-4.64	18	9.66	12
Dsp World Energy Fund	0.56	30	3.34	23	9.29	14	5.41	8	6.77	19
Dsp World Mining Fund	-0.20	41	-1.19	41	-0.18	40	9.55	3	23.81	1
Dsp World Agriculture Fund	-0.75	46	-1.18	40	-2.36	43	-8.20	20	7.22	17
Dsp Us Flexible Equity Fund	1.68	15	3.85	19	7.40	25	6.82	7	17.69	2
Dsp Global Allocation Fund	0.89	25	2.19	30	4.79	29	1.38	14	9.69	11
Edelweiss Greater China Equity Off-Shore Fund	-0.59	44	-1.83	45	-2.82	46	-13.94	26	12.70	6
Edelweiss Us Value Equity Offshore Fund	0.50	31	1.99	32	4.07	31	6.84	6	15.00	4
Edelweiss Asean Equity Off-Shore Fund	-0.33	42	-0.57	39	1.21	37	4.26	10	4.89	20
Edelweiss Europe Dynamic Equity Offshore Fund	0.92	24	2.58	26	9.17	15	8.05	4	9.35	13
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	0.60	29	1.20	35	2.79	34	-11.92	25	3.20	21
Hsbc Global Emerging Markets Fund	0.60	28	0.70	37	1.12	38	-10.36	22	8.35	14
Hsbc Brazil Fund	0.22	36	-1.67	44	8.70	16	-1.22	16	-8.99	25
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund	0.18	37	1.34	34	2.82	33	-3.01	17	7.93	16
Icici Prudential Global Stable Equity Fund (Fof)	0.78	26	2.34	27	6.22	26	7.43	5	11.39	8
Invesco India Feeder - Invesco Pan European Equity Fund	0.98	21	3.43	22	10.82	12	10.80	1	6.93	18
Invesco India Feeder - Invesco Global Equity Income Fund	1.71	13	5.46	10	11.73	8	10.50	2	10.50	10
Kotak Global Emerging Market Fund	0.72	27	2.00	31	3.48	32	-8.25	21	8.27	15
Pgim India Global Equity Opportunities Fund	2.44	6	7.07	3	12.25	7	-10.42	23	13.30	5
Sundaram Global Brand Fund	2.21	9	7.02	5	10.72	13	3.30	12	10.55	9
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund	2.08	10	6.28	9	11.34	9	3.51	11	1.88	22
Pgim India Emerging Markets Equity Fund	0.43	33	1.18	36	-1.77	41	-21.18	27	-1.21	23
Edelweiss Us Technology Fund Of Fund	2.44	5	7.52	1	17.07	1	-10.93	24
Axis Global Equity Alpha Fund Of Fund	1.54	17	4.08	18	8.06	19	4.63	9
Invesco India - Invesco Global Consumer Trends Fund Of Fund	1.36	19	3.33	24	4.48	30
Kotak International Reit Fof	0.01	39	-1.30	42	-2.12	42
Kotak Nasdaq 100 Fof	2.95	1	6.63	7	16.13	3
Axis Greater China Equity Fund Of Fund	0.29	35	-1.41	43	-2.46	45
Hsbc Global Equity Climate Change Fund Of Fund	0.45	32	2.26	29	4.99	28
Sbi International Access - Us Equity Fof	1.19	20	4.16	16	7.81	22
Axis Global Innovation Fund Of Fund	1.60	16	5.30	11	8.16	17
Kotak Global Innovation Fund Of Fund	2.01	12	4.41	15	8.12	18
Idfc Us Equity Fund Of Fund	2.35	7	4.54	13	11.22	11
Hdfc Developed World Indexes Fund Of Funds	1.70	14	4.49	14	8.05	20
Mahindra Manulife Asia Pacific Reits Fof	-0.36	43	-2.39	46	-2.44	44
Aditya Birla Sun Life Nasdaq 100 Fof	2.87	2	6.53	8	15.60	4
Pgim India Global Select Real Estate Securities Fund Of Fund	0.11	38	0.52	38	0.33	39
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund	-0.74	45	1.84	33	2.68	36
Dsp Global Innovation Fund Of Fund	2.04	11	7.34	2	15.38	5
Navi Us Total Stock Market Fund Of Fund	1.48	18	4.16	17	7.55	24
Navi Nasdaq 100 Fund Of Fund	2.83	3	7.07	4	16.21	2
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund	2.81	4	6.69	6	15.28	6
Baroda Bnp Paribas Funds Aqua Fund Of Fund	0.98	22	3.80	20	8.02	21

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Global Emerging Opportunities Fund	-26.11	16	-20.79	8	-6.60	9	15.30	6	11.40	13
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund	-26.83	18	-26.41	14	-7.21	12	17.77	15	13.00	17
Dsp World Gold Fund	-39.54	26	-36.58	23	-36.58	27	27.23	25	17.68	24
Dsp World Energy Fund	-32.81	22	-25.48	13	-13.81	20	22.88	21	15.24	22
Dsp World Mining Fund	-27.39	19	-27.49	16	-11.59	17	26.03	24	18.66	25
Dsp World Agriculture Fund	-26.40	17	-26.46	15	-13.83	21	15.25	5	11.02	9
Dsp Us Flexible Equity Fund	-18.42	7	-12.57	4	-4.13	4	14.27	4	9.78	6
Dsp Global Allocation Fund	-15.27	4	-13.36	5	-4.27	5	9.69	1	6.67	1
Edelweiss Greater China Equity Off-Shore Fund	-35.46	24	-50.48	27	-28.39	26	24.84	23	15.13	21
Edelweiss Asean Equity Off-Shore Fund	-15.20	3	-11.44	3	-5.24	8	16.11	9	8.95	3
Edelweiss Us Value Equity Offshore Fund	-14.68	2	-9.70	1	-3.20	1	15.53	7	9.43	4
Edelweiss Europe Dynamic Equity Offshore Fund	-18.95	8	-21.46	10	-7.08	11	18.44	16	12.20	15
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	-23.77	13	-35.42	22	-12.68	19	17.67	14	11.35	11
Edelweiss Us Technology Fund Of Fund	-36.09	25	-42.38	25	-11.40	16	27.91	26	18.85	26
Franklin India Feeder - Franklin U.S. Opportunities Fund	-33.87	23	-34.04	21	-9.34	14	20.96	20	14.64	20
Franklin India Feeder - Templeton European Opportunities Fund	-24.24	15	-27.84	17	-7.27	13	18.62	17	12.44	16
Hsbc Global Emerging Markets Fund	-21.92	9	-30.35	19	-11.71	18	17.40	13	11.04	10
Hsbc Brazil Fund	-40.80	27	-32.47	20	-15.17	22	31.45	27	21.07	27
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund	-18.38	6	-24.49	12	-24.49	24	15.86	8	9.50	5
Icici Prudential Global Stable Equity Fund (Fof)	-13.45	1	-11.30	2	-3.60	2	12.21	2	8.00	2
Invesco India - Invesco Pan European Equity Fund Of Fund	-22.77	12	-21.36	9	-4.71	6	20.12	19	13.26	18
Invesco India - Invesco Global Equity Income Fund Of Fund	-17.24	5	-19.04	7	-4.98	7	16.64	12	11.46	14
Kotak Global Emerging Market Fund	-22.33	10	-29.38	18	-10.64	15	16.32	10	10.16	8
Sundaram Global Brand Fund	-24.02	14	-23.60	11	-6.97	10	16.60	11	11.37	12
Pgim India Global Equity Opportunities Fund	-31.21	21	-39.61	24	-15.19	23	23.59	22	16.70	23
Pgim India Emerging Markets Equity Fund	-30.49	20	-48.09	26	-28.19	25	20.04	18	13.52	19
Axis Global Equity Alpha Fund Of Fund	-22.64	11	-18.23	6	-4.05	3	13.61	3	9.87	7

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Global Emerging Opportunities Fund	-0.07	16	0.00	16	0.19	13	0.42
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund	0.17	10	0.11	10	0.28	11	0.41
Dsp World Gold Fund	-0.57	25	-0.19	25	-0.20	27	0.36
Dsp World Energy Fund	0.26	7	0.17	7	0.38	8	0.45
Dsp World Mining Fund	0.28	6	0.18	6	0.40	7	0.44
Dsp World Agriculture Fund	-0.55	24	-0.18	23	-0.05	23	0.39
Dsp Us Flexible Equity Fund	0.43	3	0.23	5	0.60	2	0.42
Dsp Global Allocation Fund	-0.26	20	-0.09	20	0.19	14	0.43
Edelweiss Greater China Equity Off-Shore Fund	-0.58	26	-0.21	26	-0.14	25	0.46
Edelweiss Asean Equity Off-Shore Fund	0.09	12	0.09	12	0.40	6	0.49
Edelweiss Us Value Equity Offshore Fund	0.49	2	0.31	1	0.76	1	0.46
Edelweiss Europe Dynamic Equity Offshore Fund	0.23	8	0.15	8	0.37	9	0.45
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	-0.52	23	-0.19	24	-0.06	24	0.43
Edelweiss Us Technology Fund Of Fund	-0.00	13	0.06	13	0.13	17	0.42
Franklin India Feeder - Franklin U.S. Opportunities Fund	-0.20	18	-0.04	17	0.06	19	0.40
Franklin India Feeder - Templeton European Opportunities Fund	-0.04	15	0.02	15	0.17	15	0.46
Hsbc Global Emerging Markets Fund	-0.43	22	-0.15	22	-0.02	22	0.41
Hsbc Brazil Fund	-0.02	14	0.06	14	0.15	16	0.44
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund	-0.16	17	-0.04	18	0.12	18	0.47
Icici Prudential Global Stable Equity Fund (Fof)	0.43	4	0.24	4	0.59	3	0.44
Invesco India - Invesco Pan European Equity Fund Of Fund	0.42	5	0.25	3	0.51	5	0.48
Invesco India - Invesco Global Equity Income Fund Of Fund	0.54	1	0.29	2	0.57	4	0.45
Kotak Global Emerging Market Fund	-0.29	21	-0.10	21	0.05	20	0.40
Sundaram Global Brand Fund	0.13	11	0.09	11	0.28	12	0.40
Pgim India Global Equity Opportunities Fund	-0.25	19	-0.06	19	0.01	21	0.38
Pgim India Emerging Markets Equity Fund	-0.71	27	-0.24	27	-0.14	26	0.38
Axis Global Equity Alpha Fund Of Fund	0.20	9	0.11	9	0.35	10	0.41

Invesco India - Invesco Global Equity Income Fund Of Fund Additional Return Analysis

Invesco India - Invesco Global Equity Income Fund Of Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	1006.72	1011.42	1103.01	1034.39		1226.05	1462.01	1754.31
Direct Plan _{Value of 1000 Rupee}	1006.74	1011.51	1103.50	1035.67		1233.60	1492.65	1817.01

Fund Information

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.

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Bmsmoney Highlights

Advantages And Disadvantages Of Small Cap Mutual Funds

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.

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Advantages And Disadvantages Of Large Cap Mutual Funds

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

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Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

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Table of Contents

Invesco India - Invesco Global Equity Income Fund Of Fund

Fund Nav

Fund Performance Analysis

Invesco India - Invesco Global Equity Income Fund Of Fund Analysis

Performance Summary of Fund

Bmsmoney FoF Overseas Category Rank: 1

Positive Aspects of Fund

Negative Aspects of Fund

Invesco India - Invesco Global Equity Income Fund Of Fund Performance Snapshot (Regular Plan)

Invesco India - Invesco Global Equity Income Fund Of Fund Performance vs Category Average

Top Performing Peers of Invesco India - Invesco Global Equity Income Fund Of Fund

Top Performing Funds in FoF Overseas Category

Invesco India - Invesco Global Equity Income Fund Of Fund Performance Snapshot (Direct Plan)

Invesco India - Invesco Global Equity Income Fund Of Fund Regular vs Direct Plan Performance

Methodology

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FoF Overseas Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Invesco India - Invesco Global Equity Income Fund Of Fund Additional Return Analysis

Invesco India - Invesco Global Equity Income Fund Of Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Small Cap Mutual Funds

Advantages And Disadvantages Of Large Cap Mutual Funds

Advantages And Disadvantages Of Money Market Mutual Funds