Invesco India - Invesco Global Equity Income Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹32.47(R) -1.17% ₹36.01(D) -1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.56% 20.5% 15.38% 14.81% 12.05%
Direct 20.2% 21.08% 16.04% 15.5% 12.95%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -3.05% 12.73% 13.93% 14.7% 13.51%
Direct -2.49% 13.31% 14.53% 15.35% 14.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.26 0.74 1.16 12.25% -1.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.61% -11.75% -8.2% 0.27 7.68%
Fund AUM As on: 30/12/2025 175 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 32.43
-0.3800
-1.1700%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 32.47
-0.3800
-1.1700%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 35.57
-0.4200
-1.1700%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 36.01
-0.4300
-1.1700%

Review Date: 13-03-2026

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 % -4.18 -8.21
-1.74
-5.78 | 2.36 39 | 45 Poor
3M Return % 0.06 -9.72
2.97
-10.30 | 22.55 30 | 45 Average
6M Return % 3.43 -7.62
9.21
-14.44 | 44.98 36 | 45 Average
1Y Return % 19.56 7.03
33.18
5.86 | 134.26 34 | 44 Poor
3Y Return % 20.50 15.05
22.19
6.39 | 54.48 25 | 39 Average
5Y Return % 15.38 12.45
9.97
-0.47 | 27.93 5 | 26 Very Good
7Y Return % 14.81 13.56
12.47
1.92 | 26.16 5 | 20 Very Good
10Y Return % 12.05 14.30
11.63
5.46 | 18.71 7 | 15 Good
1Y SIP Return % -3.05
25.54
-16.57 | 127.39 39 | 43 Poor
3Y SIP Return % 12.73
20.15
-3.42 | 72.80 29 | 38 Average
5Y SIP Return % 13.93
14.84
-1.40 | 43.40 13 | 24 Average
7Y SIP Return % 14.70
13.54
8.39 | 31.98 5 | 19 Very Good
10Y SIP Return % 13.51
12.72
5.98 | 24.41 5 | 14 Good
Standard Deviation 11.61
15.71
6.86 | 29.95 7 | 47 Very Good
Semi Deviation 7.68
11.01
4.47 | 19.91 3 | 47 Very Good
Max Drawdown % -8.20
-13.40
-29.09 | -6.54 5 | 47 Very Good
VaR 1 Y % -11.75
-17.51
-33.54 | -7.50 6 | 47 Very Good
Average Drawdown % -2.67
-5.86
-14.68 | -2.31 2 | 47 Very Good
Sharpe Ratio 1.26
0.99
0.02 | 1.85 16 | 47 Good
Sterling Ratio 1.16
0.97
0.22 | 2.11 17 | 47 Good
Sortino Ratio 0.74
0.54
0.04 | 1.17 14 | 47 Good
Jensen Alpha % 12.25
12.90
-2.98 | 63.96 27 | 47 Average
Treynor Ratio -1.46
-0.93
-5.19 | 9.40 32 | 47 Average
Modigliani Square Measure % 22.55
18.86
5.99 | 30.28 16 | 47 Good
Alpha % 6.07
7.33
-10.13 | 36.27 22 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.14 -8.21 -1.69 -5.75 | 2.43 39 | 45 Poor
3M Return % 0.19 -9.72 3.12 -10.10 | 22.81 30 | 45 Average
6M Return % 3.70 -7.62 9.52 -14.04 | 45.46 36 | 45 Average
1Y Return % 20.20 7.03 33.97 6.37 | 135.85 34 | 44 Poor
3Y Return % 21.08 15.05 22.98 7.37 | 55.49 25 | 39 Average
5Y Return % 16.04 12.45 10.80 0.51 | 28.77 5 | 26 Very Good
7Y Return % 15.50 13.56 13.28 2.63 | 26.95 6 | 20 Good
10Y Return % 12.95 14.30 12.44 6.64 | 19.44 7 | 15 Good
1Y SIP Return % -2.49 26.31 -15.70 | 128.96 39 | 43 Poor
3Y SIP Return % 13.31 20.94 -2.58 | 73.86 30 | 38 Average
5Y SIP Return % 14.53 15.64 -0.52 | 44.21 13 | 24 Average
7Y SIP Return % 15.35 14.32 9.01 | 32.71 5 | 19 Very Good
10Y SIP Return % 14.26 13.48 6.63 | 25.07 5 | 14 Good
Standard Deviation 11.61 15.71 6.86 | 29.95 7 | 47 Very Good
Semi Deviation 7.68 11.01 4.47 | 19.91 3 | 47 Very Good
Max Drawdown % -8.20 -13.40 -29.09 | -6.54 5 | 47 Very Good
VaR 1 Y % -11.75 -17.51 -33.54 | -7.50 6 | 47 Very Good
Average Drawdown % -2.67 -5.86 -14.68 | -2.31 2 | 47 Very Good
Sharpe Ratio 1.26 0.99 0.02 | 1.85 16 | 47 Good
Sterling Ratio 1.16 0.97 0.22 | 2.11 17 | 47 Good
Sortino Ratio 0.74 0.54 0.04 | 1.17 14 | 47 Good
Jensen Alpha % 12.25 12.90 -2.98 | 63.96 27 | 47 Average
Treynor Ratio -1.46 -0.93 -5.19 | 9.40 32 | 47 Average
Modigliani Square Measure % 22.55 18.86 5.99 | 30.28 16 | 47 Good
Alpha % 6.07 7.33 -10.13 | 36.27 22 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 32.4738 36.0089
12-03-2026 32.8587 36.4353
11-03-2026 32.964 36.5515
10-03-2026 33.0561 36.6531
09-03-2026 32.5432 36.0838
06-03-2026 33.1009 36.7006
05-03-2026 33.6905 37.3537
04-03-2026 33.8154 37.4917
02-03-2026 34.1249 37.8339
27-02-2026 34.2469 37.9675
26-02-2026 34.1312 37.8386
25-02-2026 34.156 37.8656
24-02-2026 34.1745 37.8855
23-02-2026 34.4358 38.1746
20-02-2026 34.3545 38.0829
13-02-2026 33.8899 37.564

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.