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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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 98.22 Cr As on (29-08-2025)
Turn over:
NAV (₹): 31.5213 ₹ -0.21 ( -0.6653%)
as on 19-09-2025
CAGR Since Inception - 10.63%
MSCI World Net Dividend - 1.3%

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

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

Scheme Performance (%) Data as on - 19-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 20.05 26.2 19.06 11.63 10.63
MSCI ACWI TRI -0.01 -0.01 -0.01 -0.01 1.3
Fund of Funds-Overseas 26.95 22.42 12.61 10.4 12.05

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.

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

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 FOF Reg Gr 05-05-2014 20.05 23.24 26.2 19.06 11.63
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 85.8 58.16 47.79 13.45 16.97
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 78.45 60.4 60.27 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 62.25 36.21 27.08 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 53.78 41.93 36.79 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 53.68 22.72 14.89 3.45 10.63
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 46.98 36.16 33.53 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 46.2 20.94 14.23 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 43.58 36.33 37.32 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 41.88 35.23 34.82 19.44 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)