Invesco India - Invesco Global Equity Income Fund of Fund
Invesco Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 23 Oct 2026
41.8087
1-day change
1.33%
1Y return
20.3%
3Y CAGR
24.9%
5Y CAGR
16.3%
Max drawdown, 5Y
−20.4%
NAV history month-end NAV, ₹ · 7 May 2014 to 23 Oct 2026
Returns vs International FoF median (49 schemes) and “Global / multi-region” median (15)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | 0.4% | -5.3% | -3.7% |
| 3 months | -1.1% | -2.4% | -1.1% |
| 6 months | 5.6% | 1.4% | 5.2% |
| Year to date | 17.1% | 11.4% | 13.4% |
| 1 year | 20.3% | 16.8% | 17.1% |
| 3 years (CAGR) | 24.9% | 24.2% | 22.1% |
| 5 years (CAGR) | 16.3% | 12.1% | 12.2% |
| 7 years (CAGR) | 16.8% | 13.3% | 13.5% |
| 10 years (CAGR) | 14.7% | 11.8% | 11.8% |
| Since first NAV (CAGR) | 12.2% | – | – |
“Global / multi-region” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 13.4% | 11.8% |
| 3Y rolling median | 10.9% | 11.6% |
| 3Y rolling worst | -4.3% | -2.6% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 11.1% | 9.9% |
| 5Y rolling worst | -1.1% | 2.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.1% | 17.7% |
| Sharpe ratio | 1.30 | 1.05 |
| Sortino ratio | 2.60 | 1.91 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −34.7% | −30.1% |
| Maximum drawdown, last 10Y | −34.7% | −34.8% |
| Maximum drawdown, last 5Y | −20.4% | −27.3% |
| Current drawdown | −4.4% | −8.5% |
| Recovery time of worst fall | 236 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +21.9% · 3Y +26.9% p.a. · 5Y +16.1% p.a. (index fund NAV, after costs)
- −4.2% from its 52-week high (proxy NAV)
- 1Y +24.8% · 3Y +31.3% p.a. · 5Y +18.9% p.a. (index fund NAV, after costs)
- −8.9% from its 52-week high (proxy NAV)
- 1Y −2.7% · 3Y +18.2% p.a. · 5Y +4.8% p.a. (index fund NAV, after costs)
- −13.5% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.31% a year and the Direct plan's 0.92%, a gap of 0.39%; over the last 3 years the Direct plan returned 0.56 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹9,38,270.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Sagar Gandhi | Primary | 1 Mar 2025 |
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.
Benchmark (tier 1): MSCI World Index - Net Total Return
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 .
Minimum application: ₹1,000
Allotment date: 5 May 2014
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.92% | 0.59% |
| AUM, whole scheme (₹ crore) | 354 | 353 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 63% | 54% median |
| Month-ends in category top quartile (3Y) | 34% | 15% median |
| 7Y rolling CAGR, median (monthly windows) | 11.8% | 8.9% median |
Official benchmark: MSCI World Index- Net Dividend (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 17.1% | n/a | – |
| 2025 | 24.4% | n/a | – |
| 2024 | 14.1% | n/a | – |
| 2023 | 27.8% | n/a | – |
| 2022 | -1.4% | n/a | – |
| 2021 | 21.9% | n/a | – |
| 2020 | 8.0% | n/a | – |
| 2019 | 25.6% | n/a | – |
| 2018 | -6.3% | n/a | – |
| 2017 | 14.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,31,614 | 16.5% |
| 3 years | ₹3,60,000 | ₹4,95,955 | 21.1% |
| 5 years | ₹6,00,000 | ₹10,10,367 | 20.5% |
| 10 years | ₹12,00,000 | ₹28,77,158 | 16.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 129188
ISIN: INF205K01B49
First NAV in MFIC data: 7 May 2014
History: 12.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Global Equity Alpha Fund of Fund | International FoF | 0.89 | 24.6% |
| Sundaram Global Brand Theme-Equity Active FOF | International FoF | 0.87 | 20.4% |
| Invesco India - Invesco Pan European Equity Fund of Fund | International FoF | 0.85 | 21.2% |
| SBI US Specific Equity Active FoF | International FoF | 0.84 | 26.8% |
| Edelweiss Europe Dynamic Equity Offshore Fund | International FoF | 0.82 | 25.5% |
| PGIM India Global Select Real Estate Securities Fund of Fund | International FoF | 0.81 | 16.9% |
Questions about Invesco India - Invesco Global Equity Income Fund of Fund
- What is the latest NAV of Invesco India - Invesco Global Equity Income Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹41.8087 on 23 Oct 2026, as published by AMFI.
- Which category is Invesco India - Invesco Global Equity Income Fund of Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has Invesco India - Invesco Global Equity Income Fund of Fund delivered?
- Over one year the NAV changed by 20.3%. The 3-year CAGR is 24.9% (category median 24.2%) and the 5-year CAGR is 16.3% (category median 12.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 10.9%, the lowest was -4.3%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Invesco India - Invesco Global Equity Income Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 34.7%; within the last five years it was 20.4% (category median 27.3%).
- How volatile is Invesco India - Invesco Global Equity Income Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.1%, which is below the International FoF category median of 17.7%.
- What would a monthly SIP in Invesco India - Invesco Global Equity Income Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹10,10,367 on 23 Oct 2026, an annualised return (XIRR) of 20.5%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India - Invesco Global Equity Income Fund of Fund?
- The total expense ratio of the Direct plan is 0.92% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India - Invesco Global Equity Income Fund of Fund?
- Assets under management of the whole scheme were ₹354 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Invesco India - Invesco Global Equity Income Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Invesco India - Invesco Global Equity Income Fund of Fund beaten its category?
- At 63% of the 113 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Direct plans); it was in the top quarter at 34% of them. A typical scheme would show about 50%.
- Who manages Invesco India - Invesco Global Equity Income Fund of Fund?
- According to its Scheme Summary Document, Invesco India - Invesco Global Equity Income Fund of Fund is managed by Sagar Gandhi (since 1 Mar 2025).
- What is the exit load of Invesco India - Invesco Global Equity Income Fund of Fund?
- As stated in its scheme documents: 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 . Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Invesco India - Invesco Global Equity Income Fund of Fund?
- The minimum application amount is ₹1,000. SIP details: SIP-Monthly:500; Quarterly:1500, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000; Quarterly:1500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 20.3% and the Regular plan's by 19.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Invesco India - Invesco Global Equity Income Fund of Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.