Invesco India - Invesco Global Equity Income Fund of Fund · Regular · Growth
NAV
₹37.2839
as of 16 Jun 2026
Expense Ratio
1.31%
AUM
₹220 Cr
Lumpsum returns (CAGR)
- 1Y
- +25.88%
- 3Y
- +21.86%
- 5Y
- +16.55%
- Since Inception
- +11.49%
SIP returns (XIRR)
- 1Y
- +30.54%
- 3Y
- +24.84%
- 5Y
- +21.57%
- Since Inception
- +14.70%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹72,500
Invested
₹1,84,147
Value today
14.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,687
Value today
11.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,25,000
Withdrawn
₹18,45,641
Corpus left
+₹15,70,641 net gain — withdrew ₹7,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹22,25,277
Value today
+0.6%
vs lumpsum
STP beat direct lumpsum by 0.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,90,206
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,90,206 — a 3.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.14
Sharpe Ratio
—
Alpha
—
Beta
1.16
Sortino
16.37%
Std Dev
-14.86%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹220 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