Invesco India - Invesco Global Equity Income Fund of Fund · Regular · Growth
NAV
₹36.9068
as of 30 Sept 2026
Expense Ratio
1.31%
AUM
₹270 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.77%
- 3Y
- +22.22%
- 5Y
- +16.94%
- Since Inception
- +11.12%
SIP returns (XIRR)
- 1Y
- +14.49%
- 3Y
- +20.03%
- 5Y
- +19.46%
- Since Inception
- +13.98%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,32,430 today — ₹5,95,000 invested, 15.6% XIRR.
₹5,95,000
Invested
₹13,32,430
Value today
15.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,53,290 today (13.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹22,00,470.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,91,045 today (3.91×).
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, annualised0.97
Sharpe Ratio
—
Alpha
—
Beta
0.99
Sortino
15.84%
Std Dev
-14.86%
Max Drawdown
Performance Comparison
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Fund Details
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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