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NAVs as of 20 Aug 2026
Invesco India - Invesco Global Equity Income Fund of FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 07 May 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Invesco India - Invesco Global Equity Income Fund of Fund |
|---|---|
| 07 May 2014 | ₹100.00 |
| 16 May 2015 | ₹112.04 |
| 24 May 2016 | ₹108.25 |
| 02 Jun 2017 | ₹117.80 |
| 11 Jun 2018 | ₹136.10 |
| 20 Jun 2019 | ₹134.49 |
| 28 Jun 2020 | ₹137.14 |
| 07 Jul 2021 | ₹189.14 |
| 16 Jul 2022 | ₹175.00 |
| 25 Jul 2023 | ₹229.58 |
| 02 Aug 2024 | ₹268.51 |
| 11 Aug 2025 | ₹339.01 |
| 20 Aug 2026 | ₹433.50 |
| Metric | Invesco · Direct NAV ₹43.30 Very High risk ★★★☆☆ | Category median FoF Overseas · 52 funds |
|---|---|---|
| +27.89% | +32.51% | |
| +24.50% | +25.55% | |
| +18.32% | +13.60% | |
| +14.79% | +12.85% | |
| +12.68% | +12.71% | |
| +23.40% | — | |
| +12.14% | +12.15% | |
| +11.56% | +9.54% | |
| +12.06% | +9.64% | |
| Risk | ||
| 14.69% | 18.24% | |
| 1.23 | 1.04 | |
| 1.79 | 1.49 | |
| -34.67% | -29.03% | |
| — | — | |
| — | +4.38% | |
| — | 1.12 | |
| — | 119.8% | |
| — | 103.3% | |
| 0.81% | 0.56% | |
| ₹269.84Cr | ₹305.32Cr | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | 18% | |
| — | — | |
| 07 May 2014 | — | |
| — | — | |
| — | — | |
| — | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.