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NAV as on Jul 17, 2026
Benchmark
NA
Expense Ratio
1.31%
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 - 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
11.58%
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 (%) | 0.98 | 2.46 | 8.43 | 13.59 | 24.38 | 22.27 | 16.91 | 13.86 | 11.58 |
| Category Average (%) | -0.99 | -3.08 | -2.00 | -1.22 | 20.06 | 10.33 | 4.32 | NA | 15.97 |
| Rank within Category | 76 | 72 | 74 | 75 | 260 | 146 | 61 | 102 | 309 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124.71 | 28,518 | -0.24 | 1.23 | 2.11 | 0.64 | 2.63 | 11.06 | 10.71 | 11.71 | 11.82 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.80 | 42.51 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 41.61 | 11,019 | -1.94 | -6.39 | -7.17 | -1.88 | 42.28 | 31.42 | 22.20 | 14.87 | 10.17 | 0.47 | |
| 15.97 | 9,265 | 0.00 | 0.69 | 1.98 | 2.83 | 4.91 | 7.49 | 6.70 | NA | 7.42 | 0.02 | |
| 225.53 | 9,265 | -0.09 | 1.99 | 3.12 | -1.51 | -1.49 | 14.12 | 13.62 | 14.97 | 14.80 | 1.51 | |
| 68.22 | 8,267 | 1.57 | -0.16 | 15.96 | 41.01 | 71.20 | 37.89 | 24.18 | NA | 28.64 | 0.47 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.64 | 0.33 | |
| 53.26 | 6,854 | -1.99 | -6.45 | -7.28 | -1.87 | 42.12 | 31.40 | 22.12 | 14.75 | 11.51 | 0.25 | |
| 53.53 | 6,422 | -1.94 | -6.29 | -7.30 | -1.49 | 42.17 | 31.39 | 21.99 | 15.03 | 11.58 | 0.45 | |
| 43.10 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,219 (+24.38%)
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 | 67.86 | 1,568 | 3.18 | 19.14 | |
| Equity - Sectoral/Thematic | 64.51 | 1,473 | -0.86 | 20.85 | |
| Others - Fund of Funds | 12.33 | 624 | 15.38 | 2.76 | |
| Others - Fund of Funds | 25.55 | 487 | 38.35 | NA | |
| Others - Fund of Funds | 38.08 | 296 | 24.38 | 16.91 | |
| Others - Fund of Funds | 26.28 | 219 | 37.35 | 15.03 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.93 | 28,526 | 0.12 | 0.60 | 1.45 | 3.02 | 6.08 | 6.92 | 6.25 | 5.80 | 6.56 | 2.96 | |
| 133.58 | 19,996 | -0.31 | 1.37 | 2.80 | -2.20 | -2.76 | 14.91 | 13.27 | 15.08 | 14.39 | 1.89 | |
| 3,369.75 | 16,797 | 0.09 | 0.51 | 1.47 | 3.08 | 5.75 | 6.35 | 5.61 | 5.46 | 6.37 | 0.22 | |
| 3,825.62 | 16,797 | 0.09 | 0.55 | 1.59 | 3.33 | 6.29 | 6.91 | 6.16 | 6.03 | 7.06 | 0.22 | |
| 198.01 | 13,767 | -1.12 | 4.02 | 10.64 | 10.76 | 8.01 | 24.56 | 19.41 | 18.61 | 16.77 | 1.87 | |
| 46.98 | 13,385 | -0.89 | 3.85 | 12.69 | 15.20 | 8.57 | 22.49 | 18.79 | NA | 22.22 | 1.88 |
Source: Dion Global
Jul 17, 2026
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