Invesco India - Invesco Global Equity Income Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹38.74(R) -0.46% ₹43.04(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.31% 23.61% 17.24% 17.88% 13.86%
Direct 26.95% 24.17% 17.89% 18.58% 14.73%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -53.07% 2.13% 15.11% 16.25% 14.17%
Direct -52.77% 2.73% 15.75% 16.92% 14.89%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 38.68
-0.1800
-0.4600%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 38.74
-0.1800
-0.4600%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 42.52
-0.1900
-0.4600%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 43.04
-0.2000
-0.4600%

Review Date: 19-08-2026

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 % 1.66 0.38
2.99
-3.37 | 31.45 20 | 42 Good
3M Return % 5.84 4.39
1.94
-8.74 | 11.26 8 | 42 Very Good
1Y Return % 26.31 2.32
32.40
5.30 | 86.05 24 | 41 Average
3Y Return % 23.61 12.61
23.76
9.36 | 59.22 20 | 38 Good
5Y Return % 17.24 11.78
12.01
2.83 | 29.59 5 | 27 Very Good
7Y Return % 17.88 15.79
14.35
2.20 | 23.57 4 | 20 Very Good
10Y Return % 13.86 13.43
11.84
3.94 | 18.08 5 | 15 Good
1Y SIP Return % -53.07
-6.43
-63.91 | 38.58 38 | 39 Poor
3Y SIP Return % 2.13
15.73
-5.31 | 46.21 29 | 36 Poor
5Y SIP Return % 15.11
15.73
-1.59 | 39.53 11 | 25 Good
7Y SIP Return % 16.25
14.91
6.90 | 29.34 5 | 18 Very Good
10Y SIP Return % 14.17
13.03
5.02 | 22.80 5 | 13 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 : Aug. 19, 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

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 % 1.70 0.38 3.04 -3.32 | 31.51 20 | 42 Good
3M Return % 5.97 4.39 2.11 -8.68 | 11.42 8 | 42 Very Good
1Y Return % 26.95 2.32 33.24 5.76 | 87.25 25 | 41 Average
3Y Return % 24.17 12.61 24.60 9.42 | 60.26 22 | 38 Average
5Y Return % 17.89 11.78 12.85 3.73 | 30.45 5 | 27 Very Good
7Y Return % 18.58 15.79 15.18 2.89 | 24.35 4 | 20 Very Good
10Y Return % 14.73 13.43 12.64 4.66 | 19.01 6 | 15 Good
1Y SIP Return % -52.77 -5.68 -63.50 | 39.10 39 | 40 Poor
3Y SIP Return % 2.73 16.86 -4.41 | 47.26 30 | 37 Average
5Y SIP Return % 15.75 16.80 -0.68 | 40.42 14 | 26 Good
7Y SIP Return % 16.92 15.83 7.51 | 30.11 6 | 19 Good
10Y SIP Return % 14.89 13.83 5.65 | 23.48 5 | 14 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 : Aug. 19, 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
19-08-2026 38.7359 43.0422
18-08-2026 38.9137 43.2391
17-08-2026 39.3431 43.7156
14-08-2026 39.2518 43.6124
13-08-2026 39.1877 43.5406
12-08-2026 39.2034 43.5574
11-08-2026 39.0849 43.4252
07-08-2026 39.1758 43.5237
06-08-2026 39.2063 43.557
05-08-2026 39.3593 43.7264
04-08-2026 38.7671 43.0679
03-08-2026 38.5428 42.8181
31-07-2026 38.3924 42.6493
30-07-2026 38.6527 42.9379
29-07-2026 38.5285 42.7993
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

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.