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 - Regular 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: 20.9%. 5-year CAGR: 17.12%.

Invesco

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

Latest NAV

₹38.0843

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%	-1.33%	+0.79	15 / 38	Q2
1W	+0.98%	-1.27%	+2.25	12 / 38	Q2
2W	+1.44%	-1.46%	+2.91	6 / 38	Q1
1M	+2.46%	-1.32%	+3.78	6 / 38	Q1
3M	+8.43%	+5.42%	+3.02	11 / 38	Q2
6M	+13.59%	+11.27%	+2.32	15 / 37	Q2
YTD	+18.17%	+14.45%	+3.72	13 / 37	Q2
1Y	+24.38%	+31.09%	-6.71	26 / 37	Q3
2Y	+23.83%	+21.91%	+1.92	17 / 37	Q2
3Y	+22.19%	+20.89%	+1.29	14 / 32	Q2
4Y	+23.30%	+20.68%	+2.62	12 / 30	Q2
5Y	+17.12%	+12.02%	+5.10	3 / 20	Q1
7Y	+17.15%	+14.94%	+2.21	3 / 10	Q2
10Y	+13.94%	+14.14%	-0.20	3 / 5	Q3
Inception	+11.59%	+13.90%	-2.31	21 / 38	Q3

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	+18.17%	+14.45%	+3.72	13 / 37
2025	+23.77%	+26.49%	-2.72	21 / 37
2024	+14.80%	+15.54%	-0.74	19 / 36
2023	+27.04%	+25.25%	+1.78	12 / 31
2022	-2.07%	-13.88%	+11.81	5 / 23
2021	+20.97%	+12.49%	+8.49	5 / 14
2020	+7.32%	+18.75%	-11.44	7 / 10
2019	+24.73%	+25.53%	-0.80	5 / 10
2018	-6.94%	-8.99%	+2.05	4 / 10
2017	+13.16%	+18.35%	-5.18	7 / 10
2016	+2.63%	+17.67%	-15.04	4 / 5

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

+12.15%

137 windows

min -20.2% · max 60.4%

80% positive

3-Year rolling

+11.22%

113 windows

min -3.0% · max 27.3%

99% positive

5-Year rolling

+10.68%

88 windows

min -0.9% · max 21.7%

99% positive

7-Year rolling

+10.66%

64 windows

min 5.5% · max 17.2%

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

12.50%

3-year · annualised

Sharpe ratio

1.16

vs risk-free 6.5%

Sortino ratio

2.53

Downside-only deviation

Max drawdown

-14.86%

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
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹25.5496	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular Growth	Aditya Birla Sun Life	₹22.1759	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.1713	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹15.9060	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Growth	Kotak	₹11.9830	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹37.5860	17 Jul 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	DSP	₹29.0966	17 Jul 2026
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option	PGIM India	₹13.9200	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	Axis	₹24.4015	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹38.0843
16 Jul 2026	₹38.2917
15 Jul 2026	₹38.1999
14 Jul 2026	₹37.9574
13 Jul 2026	₹37.9580
10 Jul 2026	₹37.7143
9 Jul 2026	₹37.4099
8 Jul 2026	₹37.4853
7 Jul 2026	₹37.7643
6 Jul 2026	₹37.9717

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 - Regular Plan - Growth is ₹38.0843. It's a Fund of Funds - Overseas from Invesco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 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 - Regular 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 - Regular Plan - Growth has delivered a absolute return of 24.38% — -6.71 pp behind the Fund of Funds - Overseas category average of 31.09%. The fund ranks #26 of 37 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth has delivered a CAGR of 22.19% — +1.29 pp ahead of the Fund of Funds - Overseas category average of 20.89%. The fund ranks #14 of 32 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth has delivered a CAGR of 17.12% — +5.1 pp ahead of the Fund of Funds - Overseas category average of 12.02%. The fund ranks #3 of 20 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth exactly 10 years ago would be worth approximately ₹368,704 today — a multiplier of 3.69×, based on the 10-year CAGR of 13.94%. The category average over the same window would have grown ₹1 lakh to ₹375,205.

A ₹10,000 monthly SIP in Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹1,035,765 today. That's an XIRR (money-weighted annualised return) of 21.99%.

A ₹10,000 monthly SIP for 10 years in Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,862,219 (multiplier 2.39×). XIRR: 16.57%. 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 - Regular Plan - Growth ranks #3 out of 20 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 12.02%; this fund delivered 17.12%.

The worst peak-to-trough decline Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth has experienced over the last 5-year window is 20.88% — 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 - Regular Plan - Growth averaged 10.68% (best 21.70%, worst -0.94%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.70 — reasonable risk-adjusted performance.

In calendar year 2025, Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth returned 23.77% — lagging the Fund of Funds - Overseas category average of 26.49% by 2.72 pp. It ranked #21 of 37 in its category that year.

Invesco India - Invesco Global Equity Income Fund of Fund - Regular 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 - Regular 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: 20.9%. 5-year CAGR: 17.12%.

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