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 - 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: 20.9%. 5-year CAGR: 16.94%.

Invesco

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

Latest NAV

₹37.6037

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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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%	+0.86%	-0.86	25 / 29	Q4
1W	+1.34%	+0.67%	+0.67	9 / 29	Q2
2W	+2.89%	+2.78%	+0.11	13 / 29	Q2
1M	+3.20%	+3.80%	-0.60	17 / 29	Q3
3M	+10.35%	+10.03%	+0.33	15 / 28	Q3
6M	+20.05%	+16.61%	+3.43	10 / 28	Q2
YTD	+16.84%	+15.28%	+1.56	14 / 28	Q2
1Y	+32.15%	+42.46%	-10.31	18 / 28	Q3
2Y	+24.73%	+27.28%	-2.55	16 / 27	Q3
3Y	+23.90%	+24.23%	-0.33	11 / 23	Q2
4Y	+21.41%	+19.49%	+1.92	9 / 21	Q2
5Y	+16.94%	+13.30%	+3.63	4 / 15	Q2
7Y	+17.57%	+17.30%	+0.27	4 / 9	Q2
10Y	+13.45%	+12.46%	+0.99	3 / 9	Q2
Inception	+11.60%	+10.34%	+1.26	9 / 29	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	+16.84%	+15.70%	+1.15	14 / 27
2025	+23.77%	+35.03%	-11.25	16 / 27
2024	+14.80%	+11.88%	+2.91	12 / 26
2023	+27.04%	+19.76%	+7.28	7 / 23
2022	-2.07%	-13.20%	+11.13	3 / 20
2021	+20.97%	+11.88%	+9.09	5 / 12
2020	+7.32%	+16.15%	-8.83	6 / 9
2019	+24.75%	+23.53%	+1.22	3 / 9
2018	-6.99%	-10.18%	+3.19	1 / 9
2017	+13.04%	+6.52%	+6.53	4 / 9
2016	+2.63%	+25.88%	-23.26	8 / 9

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

+11.83%

135 windows

min -18.5% · max 54.5%

76% positive

3-Year rolling

+10.89%

111 windows

min -1.6% · max 27.0%

99% positive

5-Year rolling

+10.39%

87 windows

min -0.3% · max 20.0%

99% positive

7-Year rolling

+10.46%

62 windows

min 5.0% · max 17.6%

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

13.13%

3-year · annualised

Sharpe ratio

1.22

vs risk-free 6.5%

Sortino ratio

2.56

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 Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹14.4629	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.2455	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW	Aditya Birla Sun Life	₹35.4283	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan -IDCW Option	Kotak	₹14.9742	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - IDCW	DSP	₹22.2995	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.3105	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹37.6037
29 May 2026	₹37.6119
26 May 2026	₹37.1050
22 May 2026	₹36.5808
21 May 2026	₹36.4619
20 May 2026	₹36.5366
19 May 2026	₹36.5471
18 May 2026	₹36.1392
15 May 2026	₹36.4620
13 May 2026	₹36.4575

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 - Regular Plan - IDCW (Payout / Reinvestment) is ₹37.6037. It's a Fund of Funds - Overseas from Invesco, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India - Invesco Global Equity Income Fund of Fund - Regular 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 - Regular 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 - Regular Plan - IDCW (Payout / Reinvestment) has delivered a absolute return of 32.15% — -10.31 pp behind the Fund of Funds - Overseas category average of 42.46%. The fund ranks #18 of 28 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 23.90% — -0.33 pp behind the Fund of Funds - Overseas category average of 24.23%. The fund ranks #11 of 23 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 16.94% — +3.63 pp ahead of the Fund of Funds - Overseas category average of 13.30%. The fund ranks #4 of 15 in its category — the second (Q2) quartile.

₹1 lakh invested in Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) exactly 10 years ago would be worth approximately ₹353,266 today — a multiplier of 3.53×, based on the 10-year CAGR of 13.45%. The category average over the same window would have grown ₹1 lakh to ₹323,680.

A ₹10,000 monthly SIP in Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹1,043,663 today. That's an XIRR (money-weighted annualised return) of 22.29%.

A ₹10,000 monthly SIP for 10 years in Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹2,878,690 (multiplier 2.40×). XIRR: 16.67%. 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 - IDCW (Payout / Reinvestment) ranks #4 out of 15 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.30%; this fund delivered 16.94%.

The worst peak-to-trough decline Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 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 - IDCW (Payout / Reinvestment) averaged 10.39% (best 20.04%, worst -0.26%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.68 — reasonable risk-adjusted performance.

In calendar year 2025, Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) returned 23.77% — lagging the Fund of Funds - Overseas category average of 35.03% by 11.25 pp. It ranked #16 of 27 in its category that year.

Invesco India - Invesco Global Equity Income Fund of Fund - Regular 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 - Regular 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: 20.9%. 5-year CAGR: 16.94%.

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