Invesco India - Invesco Global Equity Income Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹33.61(R) +0.24% ₹37.25(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.74% 21.35% 16.5% 15.46% 13.0%
Direct 24.41% 21.94% 17.17% 16.17% 13.91%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 9.28% 14.35% 13.47% 15.24% 13.15%
Direct 9.87% 14.92% 14.06% 15.9% 13.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 39 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 33.56
0.0800
0.2400%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 33.61
0.0800
0.2400%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 36.8
0.0900
0.2400%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 37.25
0.0900
0.2400%

Review Date: 23-01-2026

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 -4.94
5.87
-0.67 | 19.73 22 | 42 Good
3M Return % 6.98 -4.28
10.69
-1.69 | 52.05 24 | 42 Average
6M Return % 8.23 -2.68
21.27
1.82 | 105.91 36 | 42 Poor
1Y Return % 23.74 6.47
34.62
2.77 | 199.08 23 | 42 Average
3Y Return % 21.35 14.90
23.47
9.29 | 55.03 18 | 29 Average
5Y Return % 16.50 15.27
10.98
-1.38 | 28.70 4 | 21 Very Good
7Y Return % 15.46 15.22
13.36
1.76 | 29.22 6 | 19 Good
10Y Return % 13.00 15.07
14.18
7.94 | 23.29 6 | 11 Good
1Y SIP Return % 9.28
35.99
-12.03 | 190.27 37 | 42 Poor
3Y SIP Return % 14.35
21.37
2.31 | 78.19 29 | 37 Average
5Y SIP Return % 13.47
14.06
2.23 | 45.13 10 | 22 Good
7Y SIP Return % 15.24
13.56
5.27 | 34.08 5 | 19 Very Good
10Y SIP Return % 13.15
12.32
4.31 | 25.24 5 | 12 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.22 -4.94 5.92 -0.59 | 19.79 22 | 42 Good
3M Return % 7.13 -4.28 10.85 -1.46 | 52.31 23 | 42 Average
6M Return % 8.52 -2.68 21.62 2.04 | 106.63 37 | 42 Poor
1Y Return % 24.41 6.47 35.41 3.28 | 201.12 22 | 42 Good
3Y Return % 21.94 14.90 24.24 9.92 | 56.04 18 | 29 Average
5Y Return % 17.17 15.27 11.84 -0.46 | 29.55 4 | 21 Very Good
7Y Return % 16.17 15.22 14.20 2.47 | 30.03 7 | 19 Good
10Y Return % 13.91 15.07 14.94 8.50 | 24.01 6 | 11 Good
1Y SIP Return % 9.87 36.79 -11.91 | 192.23 37 | 42 Poor
3Y SIP Return % 14.92 22.13 2.87 | 79.26 30 | 37 Average
5Y SIP Return % 14.06 14.87 2.83 | 45.94 10 | 22 Good
7Y SIP Return % 15.90 14.37 5.92 | 34.83 5 | 19 Very Good
10Y SIP Return % 13.89 13.02 4.97 | 25.90 5 | 12 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 33.6126 37.2453
22-01-2026 33.5333 37.1569
21-01-2026 32.9935 36.5582
20-01-2026 32.9988 36.5636
16-01-2026 33.5277 37.1474
14-01-2026 33.0856 36.6566
13-01-2026 33.2183 36.803
12-01-2026 33.0752 36.644
09-01-2026 33.0504 36.6149
08-01-2026 32.5522 36.0624
07-01-2026 33.0965 36.6649
06-01-2026 33.0027 36.5604
05-01-2026 32.6634 36.184
02-01-2026 32.4155 35.9078
31-12-2025 32.2294 35.7005
30-12-2025 32.3194 35.7998
29-12-2025 32.3834 35.8701
23-12-2025 32.2655 35.7364

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.