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Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.42% | -1.75% | 4 of 52 |
| 1M | +3.83% | -5.24% | 4 of 52 |
| 3M | -0.86% | -2.79% | 22 of 52 |
| 6M | +6.35% | -1.76% | 5 of 52 |
| YTD | +18.91% | +10.33% | 5 of 52 |
| 1Y | +20.26% | +12.54% | 11 of 51 |
| 2Y | +21.18% | +19.58% | 26 of 51 |
| 3Y | +24.34% | +21.43% | 19 of 49 |
| 5Y | +16.61% | +9.53% | 5 of 34 |
| 7Y | +16.99% | +11.92% | 3 of 22 |
| 10Y | +15.04% | +10.84% | 4 of 17 |
| INCEPTION | +12.28% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.28% | +39.16% | -33.50% | 73% | 29% |
| 6M | +6.46% | +38.12% | -28.03% | 78% | 32% |
| 1Y | +13.05% | +70.81% | -25.60% | 81% | 35% |
| 2Y | +12.39% | +37.17% | -12.97% | 97% | 42% |
| 3Y | +12.31% | +29.97% | -4.30% | 100% | 44% |
| 5Y | +11.65% | +24.84% | -1.10% | 100% | 44% |
| 7Y | +11.80% | +19.08% | +6.01% | 100% | 44% |
| 10Y | +12.31% | +15.18% | +9.57% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity86.45%
- Debt0.00%
- Cash13.55%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.55 | 22.92 |
| P/B | 2.86 | 5.14 |
| Price / Sales | 1.80 | 4.03 |
| Price / Cash Flow | 14.07 | 17.20 |
| Dividend Yield (%) | 2.04 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Invesco Global Equity Income Fund Accumulated C | Equity | 86.45% | -9.94% |
| Triparty Repo | Reverse Repo / TREPS | 15.97% | — |
| Net Receivables / (Payables) | Net Current Assets | -2.42% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.07 | 19.66 | Low Volatility |
| 3Y | 14.47 | 18.68 | Low Volatility |
| 5Y | 16.03 | 20.72 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 0.50 | Above Average |
| 3Y | 1.29 | 0.97 | Above Average |
| 5Y | 0.70 | 0.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.35 | 1.28 | Above Average |
| 3Y | 2.66 | 1.90 | Above Average |
| 5Y | 1.69 | 0.87 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+56.40% | +35.23% | — | +29.05% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+30.77% | +26.83% | +16.88% | +6.40% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.72% | +21.38% | +13.19% | +12.61% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+23.81% | +20.13% | +13.37% | +7.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+22.82% | +44.39% | +20.14% | +5.46% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+21.10% | +27.10% | +16.73% | +16.66% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+20.15% | +25.85% | +9.41% | +6.25% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.04% | +15.54% | +10.62% | +9.82% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+24.35% | +20.60% | +13.80% | +8.35% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+15.84% | +28.66% | — | +23.57% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+13.98% | +29.58% | +22.40% | +10.14% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+13.24% | +29.68% | +22.66% | +12.45% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+13.22% | — | — | +7.57% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+10.73% | — | — | +27.14% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+10.05% | — | — | +9.26% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+8.64% | +19.87% | +18.36% | +22.81% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+7.73% | +21.89% | +14.33% | +21.41% |
|
Invesco India Arbitrage Fund
Direct Plan · IDCW
|
+7.03% | +7.48% | +7.17% | +3.83% |
About This Scheme
Investment Objective
To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Shares of Invesco Global Equity Income Fund or other similar Overseas Mutual Funds: Min 95% Max 100% Money Market and Other Liquid Instruments: Min 0% Max 5% Note: Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time.
Exit Load
If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment Nil .
Fund Managers
Mr. Sagar Gandhi
Mr. Sagar Gandhi - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.