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Invesco India - Invesco Global Equity Income Fund of Fund

Invesco Mutual Fund · Fund of Funds investing overseas

AMFI scheme code 129188 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T18:09:26.810000.

NAV vs benchmark

NAV: 41.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.16
MF Green Score 55.9
MF Black Score 48.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -4.01 peer avg -0.67 · n=19 · Fund of Funds investing overseas
Ret 3M % 1.57 peer avg 0 · n=19 · Fund of Funds investing overseas
Ret 6M % 16.11 peer avg 17.33 · n=19 · Fund of Funds investing overseas
Ret YTD % 17.11 peer avg 19.36 · n=19 · Fund of Funds investing overseas
Ret 1Y % 20.95 peer avg 27.37 · n=19 · Fund of Funds investing overseas
CAGR 3Y % 22.58 peer avg 24.24 · n=19 · Fund of Funds investing overseas
CAGR 5Y % 17.35 peer avg 11.26 · n=19 · Fund of Funds investing overseas
CAGR Incep % 12.29 peer avg 14.55 · n=19 · Fund of Funds investing overseas
Risk
Volatility % 14.41 peer avg 18.91 · n=19 · Fund of Funds investing overseas
Max Drawdown % -34.67 peer avg -30.88 · n=19 · Fund of Funds investing overseas
Sharpe 1.12 peer avg 0.86 · n=19 · Fund of Funds investing overseas
Sortino 1.6 peer avg 1.19 · n=19 · Fund of Funds investing overseas
Beta 0.45 peer avg 0.37 · n=19 · Fund of Funds investing overseas
Alpha % 16.23 peer avg 17.84 · n=19 · Fund of Funds investing overseas
Price
NAV 41.81
Cost & Info
TER % 0.92 peer avg 0.67 · n=19 · Fund of Funds investing overseas
AUM (β‚Ή cr) 311.72 peer avg 343 · n=19 · Fund of Funds investing overseas
Mgr Tenure (yr) 1.6
Details
Category Fund of Funds investing overseas
Fund House Invesco Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Sagar Gandhi
Inception May 2014

Fund Information

BenchmarkMSCI World Net Dividend Index
Sub-categoryInternational
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF205K01B49

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Invesco Global Equity Income Fund Accumulated C ##Unspecified 96.39%
2 RepoUnspecified 3.7%
3 Net PayablesUnspecified -0.09%