|
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 - IDCW 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
11.2%
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 | -3.57 | 1.12 | 15.20 | 24.55 | 25.07 | 18.72 | 11.95 | 11.20 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 641 | 673 | 617 | 251 | 237 | 127 | 32 | 91 | 297 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.92 | 27,750 | -0.29 | 0.94 | 3.04 | 6.00 | 9.73 | 9.44 | 10.70 | 10.66 | 20.41 | 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 | |
| 36.84 | 7,033 | -0.14 | 0.42 | 19.06 | 22.69 | 55.51 | 31.88 | 17.14 | 15.50 | 10.68 | 0.10 | |
| 12.65 | 6,575 | 0.18 | 0.56 | 1.55 | 3.23 | 7.90 | NA | NA | NA | 8.25 | 0.07 | |
| 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 | |
| 89.77 | 4,437 | -3.64 | -2.09 | 1.28 | 18.12 | 8.69 | 26.53 | 11.29 | 15.18 | 18.62 | 0.58 | |
| 48.74 | 4,153 | -0.13 | 0.42 | 18.72 | 23.27 | 54.81 | 31.33 | 16.89 | 15.56 | 13.11 | 0.16 | |
| 48.22 | 4,131 | -0.08 | 0.27 | 19.00 | 22.85 | 55.11 | 31.52 | 16.84 | 15.30 | 13.02 | 0.13 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,817 (+16.33%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 50.25 | 1,515 | -12.18 | 23.81 | |
| Equity - Sectoral/Thematic | 53.02 | 1,418 | -4.14 | 30.00 | |
| Others - Fund of Funds | 12.80 | 648 | 41.38 | NA | |
| Others - Fund of Funds | 33.95 | 134 | 16.33 | 18.72 | |
| Others - Fund of Funds | 22.10 | 98 | 24.34 | 16.04 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.15 | 27,023 | 0.20 | 0.63 | 1.61 | 3.24 | 7.17 | 7.92 | 6.48 | 3.98 | 5.19 | 0.39 | |
| 74.73 | 19,170 | -0.82 | 0.85 | 2.16 | 6.68 | 1.73 | 20.31 | 19.09 | 11.94 | 16.94 | 0.53 | |
| 83.66 | 8,518 | 0.04 | 2.16 | 4.05 | 17.62 | 5.41 | 25.21 | 25.05 | 12.41 | 17.97 | 0.54 | |
| 56.57 | 8,441 | -0.23 | 1.29 | 2.74 | 13.53 | 3.42 | 22.21 | 22.45 | 15.85 | 14.43 | 0.61 | |
| 38.46 | 8,055 | -0.95 | 1.58 | 3.61 | 14.23 | -4.90 | 18.18 | 27.13 | NA | 21.16 | 0.40 | |
| 24.22 | 4,202 | -1.54 | -1.54 | -2.65 | 3.73 | -10.89 | 19.12 | 18.58 | NA | 18.92 | 0.59 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse