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 202641.666
CategoryFoF · International
PlanDirect · Idcw
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₹0.59 Cr
Growth of ₹10,000₹22,1972 Sep 2021 to 2 Sep 2026
₹23,006₹19,393₹15,781₹12,169₹8,557Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,197 (+17.3% a year) Invesco India - Invesco Global Equity Income Fund of Fund

Performance (trailing, annualised)

1Y annualised23.21%
3Y annualised22.29%
5Y annualised17.29%
10Y annualised14.36%

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 ₹1,34,82623.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,07,98223.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,28,86721.72%

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

Calendar years

Calendar 202121.81%
Calendar 2022-1.51%
Calendar 202327.72%
Calendar 202414.05%
Calendar 202524.37%

Rolling returns

Rolling 1Y · average575 windows since 13 May 201512.91%
Rolling 1Y · median13.21%
Rolling 1Y · worst window-23.94%
Rolling 1Y · best window66.08%
Rolling 1Y · windows positive81%
Rolling 3Y · average473 windows since 11 May 201712.05%
Rolling 3Y · median10.64%
Rolling 3Y · worst window-3.76%
Rolling 3Y · best window29.06%
Rolling 3Y · windows positive99%
Rolling 5Y · average373 windows since 7 May 201911.44%
Rolling 5Y · median10.97%
Rolling 5Y · worst window-1.16%
Rolling 5Y · best window23.69%
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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker