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NAV as on Nov 14, 2025
Benchmark
NA
Expense Ratio
1.40%
Fund Category
Others - Fund of Funds
Fund Size
Rs 170 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan 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
10.18%
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 (%) | -1.47 | -1.27 | -1.63 | 8.18 | 22.41 | 21.19 | 16.47 | 11.25 | 10.18 |
| Category Average (%) | 1.69 | -0.05 | 9.49 | 15.51 | 22.97 | 13.96 | 5.54 | NA | 20.18 |
| Rank within Category | 642 | 675 | 624 | 253 | 241 | 135 | 37 | 102 | 342 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.91 | 28,587 | 0.73 | 1.48 | 3.34 | 4.89 | 11.00 | 14.13 | 14.57 | 12.58 | 12.17 | 1.25 | |
| 15.51 | 9,647 | 0.07 | 0.48 | 1.84 | 3.27 | 8.92 | 8.36 | 6.70 | NA | 7.76 | 0.08 | |
| 36.56 | 8,457 | 3.78 | -1.36 | 24.70 | 31.72 | 67.32 | 32.05 | 18.33 | 15.67 | 9.58 | 0.35 | |
| 232.39 | 7,509 | 1.36 | 2.71 | 4.38 | 5.96 | 11.05 | 19.19 | 24.69 | 16.23 | 15.44 | 1.48 | |
| 37.37 | 7,092 | 3.82 | -1.26 | 24.70 | 31.74 | 67.32 | 31.83 | 18.16 | 15.64 | 9.84 | 0.50 | |
| 12.62 | 6,949 | 0.14 | 0.50 | 1.60 | 3.08 | 7.65 | NA | NA | NA | 8.10 | 0.32 | |
| 48.79 | 6,635 | 1.36 | 1.67 | 15.61 | 33.37 | 34.06 | 35.69 | 21.03 | NA | 25.60 | 0.58 | |
| 19.12 | 5,037 | 1.08 | 1.05 | 5.15 | 7.00 | 14.21 | 16.18 | NA | NA | 15.37 | 1.14 | |
| 13.90 | 4,722 | 0.18 | 0.74 | 1.97 | 3.20 | 8.71 | 8.46 | 6.60 | NA | 6.40 | 0.08 | |
| 47.87 | 4,545 | 3.86 | -1.24 | 24.72 | 31.85 | 67.36 | 31.84 | 18.11 | 15.55 | 11.25 | 0.35 |
Nov 14, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,816 (+16.32%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 62.44 | 1,527 | 0.81 | 28.44 | |
| Equity - Sectoral/Thematic | 66.77 | 1,466 | 10.93 | 29.87 | |
| Others - Fund of Funds | 11.12 | 706 | 23.85 | NA | |
| Others - Fund of Funds | 20.74 | 440 | 25.53 | NA | |
| Others - Fund of Funds | 30.59 | 170 | 16.32 | 16.47 | |
| Others - Fund of Funds | 20.80 | 103 | 31.70 | 14.46 |
Nov 14, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.58 | 27,151 | 0.10 | 0.47 | 1.32 | 2.95 | 6.37 | 7.21 | 5.92 | 5.80 | 6.58 | 1.06 | |
| 137.80 | 20,173 | 1.06 | 1.38 | 2.99 | 5.38 | 5.95 | 19.47 | 20.58 | 16.48 | 15.14 | 1.63 | |
| 3,667.19 | 16,638 | 0.10 | 0.48 | 1.44 | 2.98 | 6.64 | 6.99 | 5.70 | 6.14 | 7.08 | 0.22 | |
| 3,240.85 | 16,638 | 0.09 | 0.44 | 1.30 | 2.71 | 6.08 | 6.42 | 5.15 | 5.56 | 6.38 | 0.22 | |
| 185.06 | 9,320 | -0.01 | 0.87 | 3.09 | 12.23 | 16.03 | 27.19 | 26.91 | 18.67 | 17.00 | 1.73 | |
| 102.47 | 9,034 | -0.24 | -0.26 | 1.55 | 9.62 | 14.13 | 24.30 | 22.38 | 16.46 | 13.58 | 1.75 |
Nov 14, 2025
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