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NAV as on Jul 17, 2026
Benchmark
NA
Expense Ratio
0.81%
Fund Category
Others - Fund of Funds
Fund Size
Rs 296 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
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
12.43%
Launch Date
Apr 15, 2014
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.99 | 2.50 | 8.57 | 13.86 | 24.98 | 22.77 | 17.48 | 14.62 | 12.43 |
| Category Average (%) | -0.92 | -2.27 | -0.16 | 1.66 | 19.93 | 12.07 | 5.35 | NA | 14.00 |
| Rank within Category | 67 | 58 | 46 | 65 | 248 | 135 | 55 | 91 | 263 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.42 | 28,518 | 0.01 | 1.32 | 2.12 | 1.40 | 4.01 | 9.50 | 6.67 | 10.04 | 19.47 | 0.43 | |
| 42.70 | 15,294 | -2.02 | -6.44 | -7.27 | -1.73 | 42.77 | 31.90 | 22.68 | 15.35 | 11.31 | 0.25 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 13.16 | 7,730 | 0.05 | 0.75 | 1.79 | 3.30 | 5.89 | 7.84 | NA | NA | 7.80 | 0.07 | |
| 55.80 | 6,854 | -1.99 | -6.43 | -7.23 | -1.77 | 42.43 | 31.68 | 22.40 | 15.13 | 13.53 | 0.05 | |
| 56.58 | 6,422 | -1.94 | -6.27 | -7.22 | -1.33 | 42.65 | 31.84 | 22.42 | 15.49 | 13.65 | 0.14 | |
| 44.77 | 6,265 | -2.05 | -6.49 | -7.27 | -1.65 | 42.82 | 31.91 | 22.64 | 15.16 | 11.71 | 0.18 | |
| 99.21 | 6,081 | -2.58 | -4.88 | 2.03 | 6.79 | 15.10 | 19.59 | 9.72 | 16.89 | 18.46 | 0.54 | |
| 32.83 | 6,067 | -1.89 | -12.69 | -13.86 | -24.20 | 89.12 | 40.15 | NA | NA | 30.58 | 0.20 | |
| 20.65 | 5,938 | -0.08 | 1.13 | 1.55 | 0.92 | 7.43 | 14.43 | 13.76 | NA | 14.95 | 0.14 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,249 (+24.98%)
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 | 55.25 | 1,568 | 4.48 | 16.35 | |
| Equity - Sectoral/Thematic | 49.10 | 1,473 | -5.72 | 18.98 | |
| Others - Fund of Funds | 13.02 | 624 | 16.42 | 3.75 | |
| Others - Fund of Funds | 41.79 | 296 | 24.98 | 17.48 | |
| Others - Fund of Funds | 28.63 | 219 | 37.86 | 15.45 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.06 | 28,526 | 0.13 | 0.66 | 1.62 | 3.36 | 6.79 | 7.64 | 6.96 | 4.30 | 5.28 | 2.30 | |
| 65.91 | 19,996 | -0.29 | 1.46 | 3.08 | -12.13 | -12.16 | 11.92 | 10.38 | 10.34 | 14.94 | 0.80 | |
| 84.06 | 13,767 | -1.09 | 4.12 | 10.96 | 3.78 | 1.80 | 20.06 | 17.44 | 12.90 | 17.02 | 0.75 | |
| 39.17 | 13,385 | -0.86 | 3.95 | 13.04 | 5.72 | 0.28 | 12.38 | 13.50 | NA | 19.37 | 0.67 | |
| 55.89 | 11,164 | -0.34 | 4.49 | 11.27 | 3.18 | -0.36 | 17.97 | 14.75 | 14.88 | 13.55 | 0.86 | |
| 23.13 | 5,707 | -0.60 | 5.04 | 10.25 | 0.70 | -7.70 | 14.35 | 10.02 | NA | 15.57 | 0.76 |
Source: Dion Global
Jul 17, 2026
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