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NAV as on Nov 7, 2025
Benchmark
NA
Expense Ratio
0.87%
Fund Category
Others - Fund of Funds
Fund Size
Rs 134 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide capital appreciation and/or income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
Fund House
Return Since Launch
11.32%
Launch Date
Apr 15, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.34 | -3.56 | 1.13 | 15.23 | 24.62 | 25.14 | 18.81 | 12.08 | 11.32 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 640 | 672 | 616 | 250 | 236 | 126 | 28 | 82 | 292 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.34 | 27,750 | -0.29 | 0.94 | 3.04 | 6.00 | 9.74 | 15.25 | 16.20 | 13.37 | 22.60 | 0.19 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 36.90 | 7,033 | -0.14 | 0.42 | 19.06 | 22.69 | 55.51 | 31.88 | 17.14 | 15.51 | 10.69 | 0.10 | |
| 245.58 | 6,756 | -0.80 | 1.38 | 3.66 | 6.69 | 8.10 | 20.64 | 26.72 | 16.81 | 28.95 | 0.27 | |
| 12.65 | 6,575 | 0.18 | 0.56 | 1.55 | 3.23 | 7.90 | NA | NA | NA | 8.25 | 0.07 | |
| 37.73 | 6,329 | -0.04 | 0.27 | 19.10 | 22.99 | 55.57 | 31.81 | 17.08 | 15.52 | 10.88 | 0.18 | |
| 49.46 | 6,089 | -4.29 | -6.50 | 15.58 | 38.22 | 34.85 | 37.56 | 21.40 | NA | 25.93 | 0.21 | |
| 19.93 | 4,972 | -0.38 | 0.70 | 4.26 | 6.83 | 12.02 | 17.17 | NA | NA | 16.51 | 0.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,820 (+16.39%)
Fund Manager
Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.
View MoreHere is the list of funds managed by Sagar Gandhi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 75.09 | 1,515 | -3.72 | 31.10 | |
| Equity - Sectoral/Thematic | 78.59 | 1,418 | 3.93 | 32.16 | |
| Others - Fund of Funds | 12.80 | 648 | 41.40 | NA | |
| Others - Fund of Funds | 20.53 | 422 | 23.59 | NA | |
| Others - Fund of Funds | 34.36 | 134 | 16.39 | 18.81 | |
| Others - Fund of Funds | 22.16 | 98 | 24.36 | 16.06 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.27 | 27,023 | 0.20 | 0.63 | 1.61 | 3.24 | 7.17 | 7.92 | 6.60 | 6.48 | 10.30 | 0.39 | |
| 160.34 | 19,170 | -0.83 | 0.84 | 2.15 | 6.69 | 1.75 | 20.32 | 22.73 | 17.74 | 24.09 | 0.53 | |
| 3,694.00 | 15,372 | 0.10 | 0.48 | 1.45 | 3.03 | 6.74 | 7.06 | 5.76 | 6.22 | 10.70 | 0.15 | |
| 223.24 | 8,518 | 0.04 | 2.16 | 4.06 | 17.63 | 13.72 | 28.42 | 29.26 | 20.39 | 27.33 | 0.54 | |
| 122.01 | 8,441 | -0.25 | 1.28 | 2.74 | 13.51 | 12.09 | 25.54 | 24.44 | 17.89 | 21.48 | 0.61 | |
| 47.22 | 8,055 | -0.92 | 1.61 | 3.62 | 14.22 | 3.24 | 26.66 | 32.51 | NA | 24.75 | 0.40 |
Nov 7, 2025
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