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NAV as on Nov 7, 2025
Benchmark
NA
Expense Ratio
1.40%
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 - 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
10.33%
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 (%) | -2.35 | -3.60 | 1.00 | 14.92 | 24.08 | 24.51 | 18.11 | 11.15 | 10.33 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 643 | 674 | 623 | 252 | 240 | 134 | 36 | 103 | 344 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.54 | 27,750 | -0.31 | 0.85 | 2.76 | 5.45 | 8.62 | 7.75 | 9.00 | 9.50 | 10.81 | 1.24 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 35.24 | 7,033 | -0.14 | 0.40 | 18.98 | 22.54 | 55.21 | 31.59 | 16.82 | 15.11 | 9.31 | 0.35 | |
| 177.73 | 6,756 | -0.83 | 1.27 | 3.34 | 6.05 | 6.85 | 12.98 | 19.16 | 13.12 | 14.05 | 1.49 | |
| 12.60 | 6,575 | 0.18 | 0.54 | 1.48 | 3.10 | 7.65 | NA | NA | NA | 8.11 | 0.32 | |
| 18.91 | 4,972 | -0.40 | 0.61 | 3.99 | 6.27 | 10.85 | 15.89 | NA | NA | 15.17 | 1.10 | |
| 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 | |
| 79.21 | 4,437 | -3.66 | -2.17 | 1.04 | 17.55 | 7.68 | 25.32 | 10.20 | 14.11 | 16.26 | 1.53 | |
| 46.22 | 4,153 | -0.14 | 0.39 | 18.62 | 23.06 | 54.29 | 30.88 | 16.47 | 15.10 | 11.04 | 0.50 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,789 (+15.77%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 40.01 | 1,515 | -15.13 | 20.93 | |
| Equity - Sectoral/Thematic | 43.67 | 1,418 | -6.79 | 27.88 | |
| Others - Fund of Funds | 12.19 | 648 | 40.09 | NA | |
| Others - Fund of Funds | 31.00 | 134 | 15.77 | 18.11 | |
| Others - Fund of Funds | 20.33 | 98 | 23.89 | 15.61 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.37 | 27,023 | 0.19 | 0.57 | 1.44 | 2.89 | 6.46 | 7.20 | 5.76 | 3.22 | 3.02 | 1.06 | |
| 55.65 | 19,170 | -0.86 | 0.74 | 1.87 | 6.10 | 0.63 | 18.96 | 16.78 | 9.03 | 9.68 | 1.64 | |
| 63.44 | 8,518 | 0.02 | 2.06 | 3.74 | 16.94 | 1.88 | 22.75 | 22.42 | 9.79 | 10.46 | 1.74 | |
| 46.17 | 8,441 | -0.26 | 1.18 | 2.44 | 12.89 | 0.57 | 20.12 | 20.54 | 14.07 | 8.74 | 1.76 | |
| 33.78 | 8,055 | -0.97 | 1.50 | 3.27 | 13.47 | -7.07 | 15.74 | 24.73 | NA | 18.94 | 1.73 | |
| 3,419.26 | 7,479 | 0.18 | 0.57 | 1.38 | 2.97 | 8.21 | 7.74 | 5.83 | 11.00 | 9.17 | 0.68 |
Nov 7, 2025
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