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: 17.12%.

Invesco

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

Latest NAV

₹38.0299

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%	-1.09%	+0.55	12 / 29	Q2
1W	+0.98%	-1.00%	+1.98	9 / 29	Q2
2W	+1.44%	-1.49%	+2.93	4 / 29	Q1
1M	+2.46%	-1.97%	+4.44	4 / 29	Q1
3M	+8.43%	+2.66%	+5.77	5 / 29	Q1
6M	+13.59%	+6.88%	+6.71	8 / 28	Q2
YTD	+18.17%	+10.58%	+7.58	7 / 28	Q1
1Y	+24.38%	+29.34%	-4.95	16 / 28	Q3
2Y	+23.83%	+21.44%	+2.39	10 / 27	Q2
3Y	+22.19%	+20.08%	+2.11	7 / 23	Q2
4Y	+23.31%	+20.19%	+3.11	6 / 21	Q2
5Y	+17.12%	+12.06%	+5.07	2 / 17	Q1
7Y	+17.16%	+14.61%	+2.55	2 / 9	Q1
10Y	+13.92%	+10.87%	+3.06	2 / 9	Q1
Inception	+11.58%	+9.64%	+1.94	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	+18.17%	+10.83%	+7.34	7 / 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

+12.14%

137 windows

min -20.2% · max 60.4%

80% positive

3-Year rolling

+11.20%

113 windows

min -3.0% · max 27.3%

99% positive

5-Year rolling

+10.67%

88 windows

min -1.0% · max 21.7%

99% positive

7-Year rolling

+10.65%

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 Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹12.3282	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	Aditya Birla Sun Life	₹22.1741	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	Kotak	₹11.9832	17 Jul 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹20.0828	17 Jul 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW	DSP	₹26.3224	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.4016	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹38.0299
16 Jul 2026	₹38.2370
15 Jul 2026	₹38.1453
14 Jul 2026	₹37.9031
13 Jul 2026	₹37.9038
10 Jul 2026	₹37.6604
9 Jul 2026	₹37.3564
8 Jul 2026	₹37.4317
7 Jul 2026	₹37.7103
6 Jul 2026	₹37.9174

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 - IDCW (Payout / Reinvestment) is ₹38.0299. 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 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 - 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 24.38% — -4.95 pp behind the Fund of Funds - Overseas category average of 29.34%. The fund ranks #16 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 22.19% — +2.11 pp ahead of the Fund of Funds - Overseas category average of 20.08%. The fund ranks #7 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 17.12% — +5.07 pp ahead of the Fund of Funds - Overseas category average of 12.06%. The fund ranks #2 of 17 in its category — the top (Q1) 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 ₹368,184 today — a multiplier of 3.68×, based on the 10-year CAGR of 13.92%. The category average over the same window would have grown ₹1 lakh to ₹280,533.

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 ₹1,035,793 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 - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹2,861,742 (multiplier 2.38×). XIRR: 16.56%. 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 #2 out of 17 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 12.06%; this fund delivered 17.12%.

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 10.67% (best 21.71%, worst -0.96%). 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 - 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: 17.12%.

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