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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 202642.1781
CategoryFoF · International
PlanDirect · Growth
Launched15 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI World Index - Net Total Return
Expense ratiodirect plan, a year0.81%
AUM₹208 Cr
Growth of ₹10,000₹22,2692 Sep 2021 to 2 Sep 2026
₹23,081₹19,453₹15,825₹12,197₹8,569Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,269 (+17.4% a year) Invesco India - Invesco Global Equity Income Fund of Fund

Performance (trailing, annualised)

1Y annualised23.25%
3Y annualised22.34%
5Y annualised17.37%
10Y annualised14.48%

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 ₹1,34,84223.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,08,33123.73%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,30,42321.78%

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

Calendar years

Calendar 202121.88%
Calendar 2022-1.37%
Calendar 202327.79%
Calendar 202414.11%
Calendar 202524.43%

Rolling returns

Rolling 1Y · average575 windows since 13 May 201513.03%
Rolling 1Y · median13.32%
Rolling 1Y · worst window-23.86%
Rolling 1Y · best window66.25%
Rolling 1Y · windows positive81%
Rolling 3Y · average473 windows since 11 May 201712.18%
Rolling 3Y · median10.80%
Rolling 3Y · worst window-3.60%
Rolling 3Y · best window29.13%
Rolling 3Y · windows positive100%
Rolling 5Y · average373 windows since 7 May 201911.57%
Rolling 5Y · median11.08%
Rolling 5Y · worst window-1.01%
Rolling 5Y · best window23.79%
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)14.69%
Downside deviation (3Y)9.97%
Maximum drawdown-14.82%

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.

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