OmniAsset
Get app

OmniAsset › Mutual funds › Invesco India - Invesco Global Equity Income Fund of Fund

Invesco India - Invesco Global Equity Income Fund of Fund

FoF · International fund benchmarked to MSCI World Index - Net Total Return. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202637.9503
CategoryFoF · International
PlanRegular · Growth
Launched15 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI World Index - Net Total Return
Expense ratiodirect plan, a year1.31%
AUM₹59.7 Cr
Growth of ₹10,000₹21,6662 Sep 2021 to 2 Sep 2026
₹22,461₹18,971₹15,482₹11,992₹8,503Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,666 (+16.7% a year) Invesco India - Invesco Global Equity Income Fund of Fund

Performance (trailing, annualised)

1Y annualised22.62%
3Y annualised21.79%
5Y annualised16.72%
10Y annualised13.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,46222.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,04,08123.12%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,15,40621.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.97%
Calendar 2022-2.07%
Calendar 202327.04%
Calendar 202413.72%
Calendar 202523.77%

Rolling returns

Rolling 1Y · average575 windows since 13 May 201512.09%
Rolling 1Y · median11.95%
Rolling 1Y · worst window-24.38%
Rolling 1Y · best window65.05%
Rolling 1Y · windows positive78%
Rolling 3Y · average473 windows since 11 May 201711.25%
Rolling 3Y · median9.86%
Rolling 3Y · worst window-4.63%
Rolling 3Y · best window28.48%
Rolling 3Y · windows positive99%
Rolling 5Y · average373 windows since 7 May 201910.65%
Rolling 5Y · median10.10%
Rolling 5Y · worst window-2.11%
Rolling 5Y · best window23.04%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.68%
Downside deviation (3Y)9.99%
Maximum drawdown-14.86%

Management

Fund managerMr. Sagar Gandhi
Managing since1 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker