Invesco India - Invesco Global Equity Income Fund of Fund · Regular · Growth
NAV
₹37.1739
as of 29 Sept 2026
Expense Ratio
1.31%
AUM
₹270 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.34%
- 3Y
- +22.52%
- 5Y
- +16.80%
- Since Inception
- +11.18%
SIP returns (XIRR)
- 1Y
- +15.96%
- 3Y
- +20.57%
- 5Y
- +19.77%
- Since Inception
- +14.09%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,60,095 today — ₹6,00,000 invested, 15.7% XIRR.
₹6,00,000
Invested
₹13,60,095
Value today
15.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,60,495 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹22,44,856.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,93,875 today (3.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.98
Sharpe Ratio
—
Alpha
—
Beta
1.00
Sortino
15.84%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Invesco India - Invesco Global Equity Income Fund of Fund · Regular · Growth by Invesco Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Invesco India - Invesco Global Equity Income Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹270 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI World Index - Net Total Return. The current expense ratio is 1.31%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations