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Scheme Overview

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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3.23 Cr As on (31-03-2025)
Turn over:
NAV as on 08-05-2025

27.4135

0.4 (1.4537%)

CAGR Since Inception

9.6%

MSCI World Net Dividend 11.72%

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

Scheme Performance (%) Data as on - 09-05-2025

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 14.4 18.36 18.6 9.68 9.6
MSCI ACWI TRI 10.66 13.09 14.14 9.87 11.72
Fund of Funds-Overseas 9.9 13.02 11.63 6.95 8.62

Fund Managers

Amit Nigam

Investment Objective

The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.

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 14.4 18.43 18.36 18.6 9.68
DSP World Gold Fund of Fund Reg Gr 14-09-2007 53.6 21.47 18.17 9.33 10.7
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 27.34 55.47 43.93 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 19.88 18.68 9.65 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 19.09 17.09 19.79 17.47 7.92
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 17.72 5.91 7.83 10.71 5.39
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 17.55 29.64 0.0 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 15.95 30.89 22.99 17.92 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 14.42 25.83 21.42 18.93 0.0
Axis Global Equity Alpha FOF Reg Gr 05-09-2020 14.18 19.15 15.54 0.0 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 (%)