Invesco India - Invesco Global Equity Income Fund of Fund
NAV history
Scorecard
★★★★☆4/5 vs 46 of 50 FoF Overseas peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Overseas (same plan and option). 46 of the 50 FoF Overseas funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +23.93% · ranks 24 of 50 FoF Overseas funds
Volatility 14.7% vs 18.0% category avg
1.3% expense vs 1.2% category avg
99% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- 5-year return (+17.67%) beats the FoF Overseas average (+12.43%)
- Stronger risk-adjusted returns — Sharpe 1.19 vs 0.93 FoF Overseas average
- Less volatile than its FoF Overseas peers (14.7% vs 18.0%)
- Consistent — positive in 99% of rolling 3-year windows
Concerns
- 1-year return (+27.25%) trails the FoF Overseas average (+33.11%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for FoF Overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (FoF Overseas)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +2.27% | +2.85% | -0.58% |
| 3M abs | +6.51% | +0.82% | +5.69% |
| 6M abs | +13.43% | +11.82% | +1.61% |
| 1Y CAGR | +27.25% | +33.11% | -5.86% |
| 3Y CAGR | +23.93% | +24.35% | -0.42% |
| 5Y CAGR | +17.67% | +12.43% | +5.24% |
Category average across peers in FoF Overseas (up to 50 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 50 peers in FoF Overseas
Rolling returns
Return for every possible 1Y holding period, not just today’s
136 overlapping 1Y windows, sampled monthly across the fund’s history.
Worst falls, and the wait to get back
How far this fund has dropped from a high, and how long it took to reclaim it.
- -34.8%07 Jan 2020 → 19 Mar 2020
Fell over 2 months, back to the old high on 12 Nov 2020 — 8 months under water after the low.
- -20.9%04 Jan 2022 → 13 Oct 2022
Fell over 9 months, back to the old high on 12 Jan 2023 — 3 months under water after the low.
- -18.9%25 Sep 2018 → 27 Dec 2018
Fell over 3 months, back to the old high on 13 Dec 2019 — 12 months under water after the low.
Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +20.91% | |
| 2025 | +23.77% | |
| 2024 | +13.72% | |
| 2023 | +27.04% | |
| 2022 | -2.07% | |
| 2021 | +20.97% | |
| 2020 | +7.32% | |
| 2019 | +24.73% | |
| 2018 | -7.48% | |
| 2017 | +13.16% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹269.84Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Invesco India - Invesco Global Equity Income Fund of Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Invesco in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Invesco Mutual Fund Launches ‘Invesco India Pharma and Healthcare Fund’ Main Content
Telugu Times · 1h ago
Invesco Mutual Fund announced resumption of lumpsum subscriptions in its two schemes
Value Research · 2h ago
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Moneycontrol.com · 21h ago
Dixon Technologies holds virtual meetings with Invesco, Nippon MF
scanx.trade · 1d ago
Invesco India Smallcap: How Aditya Khemani manages risk
Value Research · 1d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
Frequently asked questions
What is the NAV of Invesco India - Invesco Global Equity Income Fund of Fund?
As of 20 Aug 2026, the NAV of Invesco India - Invesco Global Equity Income Fund of Fund is ₹38.97 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Invesco India - Invesco Global Equity Income Fund of Fund delivered?
Invesco India - Invesco Global Equity Income Fund of Fund has returned +27.25% over 1 year, +23.93% per year over 3 years, +17.67% per year over 5 years and +11.72% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Invesco India - Invesco Global Equity Income Fund of Fund?
Invesco India - Invesco Global Equity Income Fund of Fund charges an expense ratio of 1.31% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
How risky is Invesco India - Invesco Global Equity Income Fund of Fund?
It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.7% and its worst peak-to-trough fall in our sample was -34.8%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 1.19 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Invesco India - Invesco Global Equity Income Fund of Fund's 1.19 means it has rewarded its volatility with excess return. Higher is better.
How is Invesco India - Invesco Global Equity Income Fund of Fund taxed?
Invesco India - Invesco Global Equity Income Fund of Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.