Should I invest in Invesco India - Invesco Global Equity Income Fund of Fund?

We don't give personal investment advice. Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.4%. 5-year CAGR: 17.59%.

Invesco

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth

Latest NAV

₹41.7989

As of

2 Jun 2026

2,785 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.00%	+0.76%	-0.76	45 / 54	Q4
1W	+1.35%	+1.08%	+0.28	23 / 54	Q2
2W	+2.91%	+3.45%	-0.54	27 / 54	Q2
1M	+3.24%	+4.86%	-1.61	35 / 54	Q3
3M	+10.48%	+13.53%	-3.05	31 / 53	Q3
6M	+20.34%	+20.98%	-0.64	25 / 53	Q2
YTD	+17.08%	+19.36%	-2.28	29 / 53	Q3
1Y	+32.83%	+47.49%	-14.66	35 / 53	Q3
2Y	+25.39%	+28.79%	-3.41	31 / 53	Q3
3Y	+24.47%	+25.27%	-0.80	28 / 48	Q3
4Y	+22.04%	+20.39%	+1.65	16 / 44	Q2
5Y	+17.59%	+13.36%	+4.23	7 / 32	Q1
7Y	+18.27%	+16.26%	+2.01	6 / 22	Q2
10Y	+14.35%	+13.63%	+0.72	8 / 17	Q2
Inception	+12.58%	+14.71%	-2.13	26 / 53	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+17.08%	+19.97%	-2.89	29 / 51
2025	+24.43%	+31.15%	-6.72	30 / 51
2024	+15.19%	+14.98%	+0.20	27 / 50
2023	+27.79%	+24.15%	+3.64	17 / 45
2022	-1.37%	-13.20%	+11.83	7 / 36
2021	+21.88%	+10.92%	+10.96	7 / 26
2020	+8.04%	+18.52%	-10.48	15 / 24
2019	+25.63%	+26.40%	-0.77	11 / 24
2018	-5.72%	-5.89%	+0.16	11 / 24
2017	+14.55%	+15.34%	-0.80	13 / 24
2016	+3.95%	+19.81%	-15.86	13 / 17

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.79%

135 windows

min -18.0% · max 55.6%

79% positive

3-Year rolling

+11.84%

111 windows

min -0.5% · max 27.6%

99% positive

5-Year rolling

+11.33%

87 windows

min 0.9% · max 20.8%

100% positive

7-Year rolling

+11.40%

62 windows

min 6.0% · max 18.3%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.14%

3-year · annualised

Sharpe ratio

1.25

vs risk-free 6.5%

Sortino ratio

2.66

Downside-only deviation

Max drawdown

-14.82%

Mar 2025 → Apr 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹21.6210	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹32.8984	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹41.7989
29 May 2026	₹41.8057
26 May 2026	₹41.2406
22 May 2026	₹40.6557
21 May 2026	₹40.5230
20 May 2026	₹40.6055
19 May 2026	₹40.6166
18 May 2026	₹40.1627
15 May 2026	₹40.5198
13 May 2026	₹40.5137

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is ₹41.7989. It's a Fund of Funds - Overseas from Invesco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth has NAV history starting from 07 May 2014, a track record of about 12 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is managed by Invesco. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth has delivered a absolute return of 32.83% — -14.66 pp behind the Fund of Funds - Overseas category average of 47.49%. The fund ranks #35 of 53 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth has delivered a CAGR of 24.47% — -0.8 pp behind the Fund of Funds - Overseas category average of 25.27%. The fund ranks #28 of 48 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth has delivered a CAGR of 17.59% — +4.23 pp ahead of the Fund of Funds - Overseas category average of 13.36%. The fund ranks #7 of 32 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹382,416 today — a multiplier of 3.82×, based on the 10-year CAGR of 14.35%. The category average over the same window would have grown ₹1 lakh to ₹358,912.

A ₹10,000 monthly SIP in Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,059,054 today. That's an XIRR (money-weighted annualised return) of 22.90%.

A ₹10,000 monthly SIP for 10 years in Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,991,412 (multiplier 2.49×). XIRR: 17.38%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth ranks #7 out of 32 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.36%; this fund delivered 17.59%.

The worst peak-to-trough decline Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth has experienced over the last 5-year window is 20.44% — its NAV fell from a high on 04 Jan 2022 to a low on 13 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth averaged 11.33% (best 20.75%, worst 0.88%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.71 — reasonable risk-adjusted performance.

In calendar year 2025, Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth returned 24.43% — lagging the Fund of Funds - Overseas category average of 31.15% by 6.72 pp. It ranked #30 of 51 in its category that year.

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.4%. 5-year CAGR: 17.59%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.