Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

(Erstwhile Invesco India Global Equity Income Fund - Regular Plan - Growth)

Category: Fund of Funds-Overseas
Launch Date: 05-05-2014
Asset Class: Equity
Benchmark: MSCI World Net Dividend
Expense Ratio: 1.4% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 166.4 Cr As on (28-11-2025)
Turn over: -
NAV as on 12-12-2025

32.4564

0.31 (0.957%)

CAGR Since Inception

10.69%

MSCI World Net Dividend 13.23%

PERFORMANCE of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 12-12-2025

Yearly Performance (%)

Fund Managers

Mr. Sagar Gandhi

Investment 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

RETURNS CALCULATOR for Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 15.84 0.46 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Period
Data as on - 12-12-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 22.08 21.61 21.65 16.89 11.92
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 132.38 77.72 47.04 22.4 19.94
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 56.12 30.64 15.02 16.34 18.96
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 55.62 35.45 23.27 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 49.9 38.92 36.66 0.0 0.0
HSBC Brazil Fund-Growth 06-05-2011 45.16 9.51 11.83 3.51 7.18
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 40.88 26.35 21.41 16.03 10.43
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 39.25 33.69 21.72 14.35 15.68
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 38.62 20.66 12.22 0.0 0.0
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 37.54 17.82 17.28 14.75 8.82

PORTFOLIO ANALYSIS of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Asset Allocation (%)