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NAV as on Dec 23, 2025
Benchmark
NA
Expense Ratio
1.40%
Fund Category
Others - Fund of Funds
Fund Size
Rs 167 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
10.58%
Launch Date
Apr 15, 2014
Type
Open Ended
Riskometer
Very High
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 8.14 | 1.55 | 8.48 | 19.37 | 21.77 | 16.60 | 11.84 | 10.58 |
| Category Average (%) | 2.01 | 6.48 | 9.90 | 18.15 | 26.12 | 13.96 | 4.88 | NA | 18.67 |
| Rank within Category | 546 | 169 | 464 | 316 | 198 | 168 | 77 | 103 | 353 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.79 | 28,974 | 0.69 | 0.69 | 2.40 | 3.77 | 10.35 | 7.91 | 7.64 | 9.68 | 10.81 | 1.25 | |
| 15.50 | 9,494 | -0.07 | -0.11 | 1.38 | 2.51 | 7.87 | 7.86 | 6.53 | NA | 7.60 | 0.08 | |
| 39.90 | 9,324 | 3.00 | 10.76 | 19.48 | 39.71 | 77.34 | 34.33 | 20.79 | 16.98 | 10.18 | 0.35 | |
| 180.33 | 8,102 | 1.22 | 0.60 | 2.67 | 3.73 | 9.89 | 13.62 | 15.37 | 13.35 | 14.03 | 1.48 | |
| 12.67 | 7,737 | 0.13 | 0.27 | 1.51 | 2.69 | 7.37 | 7.99 | NA | NA | 7.95 | 0.32 | |
| 19.34 | 5,321 | 0.95 | 1.38 | 3.67 | 6.63 | 14.20 | 16.89 | NA | NA | 15.27 | 1.14 | |
| 52.18 | 4,849 | 3.02 | 10.70 | 19.50 | 39.52 | 77.11 | 33.87 | 20.51 | 16.74 | 11.82 | 0.35 | |
| 52.30 | 4,811 | 2.50 | 10.60 | 19.29 | 39.25 | 76.43 | 33.65 | 20.43 | 16.94 | 11.87 | 0.50 | |
| 13.88 | 4,723 | 0.07 | -0.41 | 1.41 | 2.30 | 8.11 | 7.95 | 6.46 | NA | 6.25 | 0.09 | |
| 13.03 | 4,467 | -0.05 | -0.19 | 1.38 | 1.92 | 7.80 | 7.92 | NA | NA | 6.80 | 0.09 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,264 (+25.28%)
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 | 38.83 | 1,457 | -16.96 | 16.65 | |
| Equity - Sectoral/Thematic | 43.13 | 1,445 | -2.38 | 25.15 | |
| Others - Fund of Funds | 12.18 | 601 | 30.65 | NA | |
| Others - Fund of Funds | 32.22 | 167 | 25.28 | 16.60 | |
| Others - Fund of Funds | 22.05 | 105 | 44.17 | 14.27 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.51 | 27,562 | 0.14 | 0.51 | 1.60 | 2.97 | 6.47 | 7.14 | 5.95 | 3.29 | 3.05 | 1.06 | |
| 56.42 | 20,596 | 1.44 | 0.79 | 2.23 | 2.66 | 3.11 | 20.93 | 14.36 | 9.08 | 9.69 | 1.63 | |
| 63.06 | 10,006 | 0.82 | -0.52 | 1.28 | 3.67 | -3.46 | 24.38 | 19.41 | 9.46 | 10.35 | 1.72 | |
| 45.49 | 9,406 | 1.09 | -1.24 | -0.74 | 1.40 | -5.03 | 20.97 | 17.80 | 13.95 | 8.59 | 1.75 | |
| 33.35 | 8,999 | 1.37 | -0.57 | -0.12 | 0.57 | -10.45 | 16.97 | 20.35 | NA | 18.35 | 1.71 | |
| 3,430.99 | 7,364 | 0.16 | 0.11 | 1.40 | 2.36 | 7.74 | 7.50 | 5.75 | 11.04 | 9.10 | 0.68 |
Dec 23, 2025
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