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: 17.51%.

Invesco

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

Latest NAV

₹41.2921

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	34 / 40	Q4
1W	+1.35%	+0.97%	+0.39	15 / 40	Q2
2W	+2.91%	+2.87%	+0.04	18 / 40	Q2
1M	+3.24%	+4.03%	-0.79	25 / 40	Q3
3M	+10.48%	+10.40%	+0.08	20 / 39	Q3
6M	+20.33%	+15.94%	+4.39	15 / 39	Q2
YTD	+17.07%	+15.04%	+2.03	18 / 39	Q2
1Y	+32.78%	+37.63%	-4.85	22 / 39	Q3
2Y	+25.33%	+23.33%	+2.00	17 / 38	Q2
3Y	+24.41%	+21.35%	+3.07	15 / 34	Q2
4Y	+21.98%	+17.50%	+4.47	10 / 32	Q2
5Y	+17.51%	+11.38%	+6.14	3 / 25	Q1
7Y	+18.18%	+14.01%	+4.17	5 / 17	Q2
10Y	+14.23%	+12.55%	+1.68	4 / 15	Q2
Inception	+12.47%	+11.10%	+1.37	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	+17.07%	+16.53%	+0.54	18 / 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

+12.67%

135 windows

min -18.1% · max 55.4%

79% positive

3-Year rolling

+11.72%

111 windows

min -0.7% · max 27.5%

99% positive

5-Year rolling

+11.20%

87 windows

min 0.7% · max 20.7%

100% positive

7-Year rolling

+11.27%

62 windows

min 5.9% · max 18.2%

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

2.65

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	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3345	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.5967	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹41.2921
29 May 2026	₹41.2988
26 May 2026	₹40.7405
22 May 2026	₹40.1627
21 May 2026	₹40.0317
20 May 2026	₹40.1131
19 May 2026	₹40.1240
18 May 2026	₹39.6757
15 May 2026	₹40.0284
13 May 2026	₹40.0224

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 - IDCW (Payout / Reinvestment) is ₹41.2921. 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. 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 32.78% — -4.85 pp behind the Fund of Funds - Overseas category average of 37.63%. The fund ranks #22 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 24.41% — +3.07 pp ahead of the Fund of Funds - Overseas category average of 21.35%. The fund ranks #15 of 34 in its category — the second (Q2) 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 17.51% — +6.14 pp ahead of the Fund of Funds - Overseas category average of 11.38%. The fund ranks #3 of 25 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 ₹378,290 today — a multiplier of 3.78×, based on the 10-year CAGR of 14.23%. The category average over the same window would have grown ₹1 lakh to ₹326,251.

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 ₹1,057,308 today. That's an XIRR (money-weighted annualised return) of 22.83%.

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 ₹2,976,740 (multiplier 2.48×). XIRR: 17.29%. 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 #3 out of 25 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 11.38%; this fund delivered 17.51%.

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 11.20% (best 20.66%, worst 0.73%). 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 - 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: 17.51%.

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