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NAV as on Sep 10, 2026
Benchmark
NA
Expense Ratio
1.31%
Fund Category
Others - Fund of Funds
Fund Size
Rs 308 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
11.35%
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 (%) | -1.63 | -3.69 | 3.25 | 14.14 | 20.48 | 22.35 | 16.78 | 13.43 | 11.35 |
| Category Average (%) | -0.23 | -0.37 | 3.14 | 3.83 | 17.93 | 12.37 | 5.22 | NA | 14.77 |
| Rank within Category | 766 | 761 | 344 | 106 | 250 | 162 | 69 | 102 | 321 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.75 | 28,661 | -0.99 | -2.08 | 2.37 | 3.50 | 2.31 | 9.76 | 9.99 | 11.16 | 11.70 | 1.38 | |
| 44.47 | 15,812 | -0.74 | 1.21 | 4.10 | -4.69 | 38.70 | 35.69 | 25.15 | 15.87 | 10.47 | 0.42 | |
| 45.32 | 12,359 | -0.74 | 1.29 | 4.01 | -4.57 | 38.21 | 35.36 | 24.93 | 15.74 | 10.70 | 0.47 | |
| 223.79 | 9,431 | -1.59 | -2.80 | 3.30 | 4.71 | -0.67 | 12.29 | 12.22 | 14.42 | 14.65 | 1.49 | |
| 16.05 | 8,956 | 0.19 | 0.04 | 1.31 | 2.82 | 5.21 | 7.33 | 6.52 | NA | 7.32 | 0.02 | |
| 13.18 | 7,934 | 0.18 | 0.22 | 1.62 | 2.91 | 5.85 | 7.51 | NA | NA | 7.53 | 0.32 | |
| 68.23 | 7,708 | 2.62 | 1.52 | 2.59 | 48.47 | 61.78 | 38.37 | 23.27 | NA | 28.01 | 0.47 | |
| 58.03 | 7,602 | -0.77 | 1.28 | 4.10 | -4.67 | 38.33 | 35.48 | 24.88 | 15.67 | 12.01 | 0.25 | |
| 46.96 | 7,149 | -0.81 | 1.13 | 4.07 | -4.77 | 38.44 | 35.63 | 24.98 | 15.73 | 10.92 | 0.55 | |
| 58.27 | 6,532 | -0.84 | 1.14 | 4.33 | -4.72 | 38.59 | 35.37 | 24.65 | 15.98 | 12.08 | 0.45 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,024 (+20.48%)
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 | 66.94 | 1,540 | 5.24 | 17.59 | |
| Equity - Sectoral/Thematic | 63.93 | 1,455 | 3.65 | 19.56 | |
| Others - Fund of Funds | 12.53 | 505 | -0.90 | 3.64 | |
| Others - Fund of Funds | 25.85 | 451 | 31.92 | NA | |
| Others - Fund of Funds | 37.73 | 308 | 20.48 | 16.78 | |
| Others - Fund of Funds | 26.93 | 227 | 34.39 | 15.33 |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.26 | 29,629 | 0.40 | 0.63 | 1.65 | 3.23 | 6.31 | 6.85 | 6.35 | 5.80 | 6.57 | 3.02 | |
| 3,863.14 | 20,367 | 0.09 | 0.56 | 1.70 | 3.47 | 6.46 | 6.90 | 6.27 | 6.03 | 7.06 | 0.22 | |
| 3,400.49 | 20,367 | 0.09 | 0.52 | 1.58 | 3.23 | 5.94 | 6.35 | 5.71 | 5.46 | 6.37 | 0.22 | |
| 134.64 | 20,101 | -1.20 | -2.39 | 6.41 | 5.78 | -1.01 | 13.35 | 12.25 | 14.38 | 14.32 | 1.84 | |
| 199.18 | 14,721 | -0.16 | -0.75 | 9.97 | 16.58 | 9.60 | 21.97 | 18.70 | 17.97 | 16.67 | 1.87 | |
| 48.52 | 14,475 | -0.39 | 0.23 | 12.73 | 23.30 | 15.97 | 21.06 | 18.89 | NA | 22.25 | 1.86 |
Source: Dion Global
Sep 10, 2026
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