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: 17-09-2024
NAV ₹26.09(R) +0.5% ₹28.7(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.87% 14.66% 14.88% 11.99% 9.88%
LumpSum (D) 26.28% 15.31% 15.59% 12.84% 10.88%
SIP (R) 9.49% 16.74% 16.52% 13.61% 11.51%
SIP (D) 9.9% 17.3% 17.18% 14.29% 12.32%
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: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 26.05
0.1300
0.5000%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 26.09
0.1300
0.5000%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 28.38
0.1400
0.5000%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 28.7
0.1400
0.5000%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Five return parameters of the Invesco India - Invesco Global Equity Income Fund Of Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 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 shown below:
      • 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 refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 -0.28.
      • Sterling Ratio: Invesco India - Invesco Global Equity Income Fund Of Fund has a Sterling Ratio of 0.4 compared to the category average of 0.08.
      • Sortino Ratio: Invesco India - Invesco Global Equity Income Fund Of Fund has a Sortino Ratio of 0.15 compared to the category average of -0.07.
    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 % 3.24
1.25
-2.89 | 9.77 6 | 33 Very Good
3M Return % 6.63
4.18
-5.99 | 20.45 5 | 28 Very Good
6M Return % 11.97
8.67
-1.72 | 35.18 7 | 38 Very Good
1Y Return % 25.87
19.46
-1.64 | 35.42 12 | 38 Good
3Y Return % 14.66
4.23
-9.03 | 14.66 1 | 30 Very Good
5Y Return % 14.88
8.84
-3.89 | 17.39 4 | 20 Very Good
7Y Return % 11.99
8.02
-1.49 | 16.68 5 | 20 Very Good
10Y Return % 9.88
6.20
-2.78 | 14.26 3 | 14 Very Good
1Y SIP Return % 9.49
1.75
-28.41 | 29.48 10 | 36 Good
3Y SIP Return % 16.74
6.16
-8.69 | 18.26 3 | 29 Very Good
5Y SIP Return % 16.52
7.44
-1.66 | 16.52 1 | 19 Very Good
7Y SIP Return % 13.61
7.33
-0.57 | 15.32 3 | 19 Very Good
10Y SIP Return % 11.51
7.09
0.13 | 14.92 3 | 13 Very Good
Standard Deviation 15.84
18.85
9.78 | 28.68 9 | 30 Good
Semi Deviation 11.14
12.83
6.89 | 19.02 11 | 30 Good
Max Drawdown % -19.04
-28.28
-49.70 | -9.70 6 | 30 Very Good
VaR 1 Y % -17.24
-26.68
-40.80 | -15.27 4 | 30 Very Good
Average Drawdown % -4.94
-19.75
-49.70 | -4.10 2 | 30 Very Good
Sharpe Ratio 0.27
-0.28
-1.14 | 0.37 3 | 30 Very Good
Sterling Ratio 0.40
0.08
-0.25 | 0.47 5 | 30 Very Good
Sortino Ratio 0.15
-0.07
-0.37 | 0.21 3 | 30 Very Good
Return data last Updated On : Sept. 17, 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 % 3.28 1.31 -2.82 | 9.85 6 | 33
3M Return % 6.79 4.36 -5.77 | 20.65 5 | 28
6M Return % 12.28 9.06 -1.45 | 35.62 7 | 38
1Y Return % 26.28 20.31 -0.95 | 36.29 12 | 38
3Y Return % 15.31 5.06 -8.03 | 15.31 1 | 30
5Y Return % 15.59 9.62 -3.18 | 18.60 4 | 20
7Y Return % 12.84 8.82 -0.77 | 17.80 5 | 20
10Y Return % 10.88 6.94 -2.08 | 15.36 3 | 14
1Y SIP Return % 9.90 2.51 -27.66 | 30.33 10 | 36
3Y SIP Return % 17.30 7.01 -7.77 | 19.39 3 | 29
5Y SIP Return % 17.18 8.23 -1.26 | 17.18 1 | 19
7Y SIP Return % 14.29 8.12 0.13 | 16.52 3 | 19
10Y SIP Return % 12.33 7.81 0.85 | 16.02 3 | 13
Standard Deviation 15.84 18.85 9.78 | 28.68 9 | 30
Semi Deviation 11.14 12.83 6.89 | 19.02 11 | 30
Max Drawdown % -19.04 -28.28 -49.70 | -9.70 6 | 30
VaR 1 Y % -17.24 -26.68 -40.80 | -15.27 4 | 30
Average Drawdown % -4.94 -19.75 -49.70 | -4.10 2 | 30
Sharpe Ratio 0.27 -0.28 -1.14 | 0.37 3 | 30
Sterling Ratio 0.40 0.08 -0.25 | 0.47 5 | 30
Sortino Ratio 0.15 -0.07 -0.37 | 0.21 3 | 30
Return data last Updated On : Sept. 17, 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 0.50 ₹ 10,050.00 0.50 ₹ 10,050.00
1W 2.50 ₹ 10,250.00 2.51 ₹ 10,251.00
1M 3.24 ₹ 10,324.00 3.28 ₹ 10,328.00
3M 6.63 ₹ 10,663.00 6.79 ₹ 10,679.00
6M 11.97 ₹ 11,197.00 12.28 ₹ 11,228.00
1Y 25.87 ₹ 12,587.00 26.28 ₹ 12,628.00
3Y 14.66 ₹ 15,074.00 15.31 ₹ 15,332.00
5Y 14.88 ₹ 20,009.00 15.59 ₹ 20,637.00
7Y 11.99 ₹ 22,087.00 12.84 ₹ 23,294.00
10Y 9.88 ₹ 25,658.00 10.88 ₹ 28,080.00
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 9.49 ₹ 12,608.60 9.90 ₹ 12,634.97
3Y ₹ 36000 16.74 ₹ 46,127.45 17.30 ₹ 46,498.61
5Y ₹ 60000 16.52 ₹ 90,704.28 17.18 ₹ 92,197.08
7Y ₹ 84000 13.61 ₹ 136,465.48 14.29 ₹ 139,860.76
10Y ₹ 120000 11.51 ₹ 218,442.60 12.33 ₹ 228,086.28
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 26.0929 28.705
16-09-2024 25.9639 28.5626
13-09-2024 25.8432 28.4285
12-09-2024 25.681 28.2498
11-09-2024 25.5325 28.086
10-09-2024 25.4575 28.0031
09-09-2024 25.3595 27.8948
06-09-2024 25.426 27.9668
05-09-2024 25.6504 28.2131
04-09-2024 25.5377 28.0887
03-09-2024 25.8439 28.4251
30-08-2024 25.9822 28.5755
29-08-2024 25.9248 28.512
28-08-2024 25.9348 28.5226
27-08-2024 25.8361 28.4136
26-08-2024 25.8798 28.4613
23-08-2024 25.6313 28.1868
22-08-2024 25.6285 28.1833
21-08-2024 25.4489 27.9854
20-08-2024 25.4091 27.9411
19-08-2024 25.2739 27.7921

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.