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 - IDCW (Payout / Reinvestment) 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: 20.5%. 5-year CAGR: 17.69%.

Invesco

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Latest NAV

₹41.7860

As of

17 Jul 2026

2,814 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	-0.54%	-0.85%	+0.31	19 / 40	Q2
1W	+0.99%	-0.60%	+1.59	13 / 40	Q2
2W	+1.46%	-0.65%	+2.11	11 / 40	Q2
1M	+2.50%	-0.87%	+3.37	9 / 40	Q1
3M	+8.57%	+4.22%	+4.35	7 / 40	Q1
6M	+13.86%	+7.73%	+6.13	9 / 39	Q1
YTD	+18.47%	+11.22%	+7.25	7 / 39	Q1
1Y	+24.98%	+26.45%	-1.48	21 / 39	Q3
2Y	+24.44%	+18.43%	+6.01	11 / 38	Q2
3Y	+22.69%	+17.94%	+4.75	8 / 34	Q1
4Y	+23.88%	+18.21%	+5.66	6 / 32	Q1
5Y	+17.69%	+10.51%	+7.18	2 / 27	Q1
7Y	+17.77%	+12.30%	+5.47	2 / 17	Q1
10Y	+14.70%	+11.33%	+3.37	4 / 15	Q2
Inception	+12.44%	+10.45%	+2.00	13 / 39	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	+18.47%	+12.15%	+6.32	7 / 34
2025	+24.37%	+30.95%	-6.58	19 / 34
2024	+15.12%	+11.95%	+3.17	13 / 33
2023	+27.72%	+19.92%	+7.80	11 / 32
2022	-1.51%	-14.30%	+12.79	5 / 28
2021	+21.81%	+10.75%	+11.06	6 / 20
2020	+7.93%	+18.07%	-10.13	12 / 19
2019	+25.50%	+25.51%	-0.02	8 / 19
2018	-5.89%	-5.22%	-0.67	9 / 19
2017	+14.30%	+13.12%	+1.18	10 / 19
2016	+3.75%	+18.81%	-15.06	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

+12.97%

137 windows

min -19.8% · max 61.4%

82% positive

3-Year rolling

+12.03%

113 windows

min -2.1% · max 27.8%

99% positive

5-Year rolling

+11.48%

88 windows

min 0.0% · max 22.3%

100% positive

7-Year rolling

+11.46%

64 windows

min 6.4% · max 17.8%

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

12.51%

3-year · annualised

Sharpe ratio

1.20

vs risk-free 6.5%

Sortino ratio

2.63

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
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹36.3700	17 Jul 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹13.0237	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW	Aditya Birla Sun Life	₹22.5819	17 Jul 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹41.5050	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹21.3384	17 Jul 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3337	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.8323	17 Jul 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.0504	16 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹41.7860
16 Jul 2026	₹42.0129
15 Jul 2026	₹41.9116
14 Jul 2026	₹41.6450
13 Jul 2026	₹41.6451
10 Jul 2026	₹41.3760
9 Jul 2026	₹41.0414
8 Jul 2026	₹41.1236
7 Jul 2026	₹41.4291
6 Jul 2026	₹41.6561

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 17 Jul 2026, the NAV of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹41.7860. It's a Fund of Funds - Overseas from Invesco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has NAV history starting from 07 May 2014, a track record of about 12 years 2 months. 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 - IDCW (Payout / Reinvestment) 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 - IDCW (Payout / Reinvestment) has delivered a absolute return of 24.98% — -1.48 pp behind the Fund of Funds - Overseas category average of 26.45%. The fund ranks #21 of 39 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 22.69% — +4.75 pp ahead of the Fund of Funds - Overseas category average of 17.94%. The fund ranks #8 of 34 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 17.69% — +7.18 pp ahead of the Fund of Funds - Overseas category average of 10.51%. The fund ranks #2 of 27 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) exactly 10 years ago would be worth approximately ₹393,971 today — a multiplier of 3.94×, based on the 10-year CAGR of 14.70%. The category average over the same window would have grown ₹1 lakh to ₹292,377.

A ₹10,000 monthly SIP in Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹1,049,407 today. That's an XIRR (money-weighted annualised return) of 22.53%.

A ₹10,000 monthly SIP for 10 years in Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹2,958,566 (multiplier 2.47×). XIRR: 17.18%. 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 - IDCW (Payout / Reinvestment) ranks #2 out of 27 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 10.51%; this fund delivered 17.69%.

The worst peak-to-trough decline Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 20.55% — 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 - IDCW (Payout / Reinvestment) averaged 11.48% (best 22.35%, worst 0.02%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.73 — reasonable risk-adjusted performance.

In calendar year 2025, Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) returned 24.37% — lagging the Fund of Funds - Overseas category average of 30.95% by 6.58 pp. It ranked #19 of 34 in its category that year.

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 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 - IDCW (Payout / Reinvestment) 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: 20.5%. 5-year CAGR: 17.69%.

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