Invesco India - Invesco Global Equity Income Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹25.75(R) -0.15% ₹28.36(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.77% 12.27% 13.3% 11.42% 9.88%
LumpSum (D) 22.18% 12.89% 14.0% 12.25% 10.86%
SIP (R) -32.09% 13.52% 12.67% 10.76% 10.12%
SIP (D) -31.78% 14.11% 13.32% 11.43% 10.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 25.72
-0.0400
-0.1500%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 25.75
-0.0400
-0.1500%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 28.03
-0.0400
-0.1500%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 28.36
-0.0400
-0.1500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Invesco India - Invesco Global Equity Income Fund of Fund has two return parameters in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Invesco India - Invesco Global Equity Income Fund of Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Invesco India - Invesco Global Equity Income Fund of Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India - Invesco Global Equity Income Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India - Invesco Global Equity Income Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India - Invesco Global Equity Income Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.73
-1.95
-13.11 | 7.42 28 | 48 Average
3M Return % 1.90
2.11
-11.25 | 14.41 21 | 41 Good
6M Return % 5.14
4.28
-10.08 | 15.10 22 | 47 Good
1Y Return % 21.77
17.93
-12.80 | 35.73 21 | 47 Good
3Y Return % 12.27
3.24
-9.57 | 12.27 1 | 35 Very Good
5Y Return % 13.30
7.99
-5.64 | 16.87 5 | 22 Very Good
7Y Return % 11.42
7.94
0.03 | 16.62 5 | 21 Very Good
10Y Return % 9.88
6.75
-1.53 | 14.51 3 | 15 Very Good
1Y SIP Return % -32.09
-21.80
-39.40 | 2.48 34 | 39 Poor
3Y SIP Return % 13.52
5.22
-10.37 | 22.87 5 | 28 Very Good
5Y SIP Return % 12.67
5.07
-3.76 | 14.45 3 | 19 Very Good
7Y SIP Return % 10.76
5.56
-4.33 | 15.51 3 | 19 Very Good
10Y SIP Return % 10.12
6.22
-1.85 | 14.88 3 | 12 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.69 -1.90 -13.06 | 7.50 28 | 48
3M Return % 2.04 2.27 -11.12 | 14.68 21 | 41
6M Return % 5.43 4.61 -9.91 | 15.64 22 | 47
1Y Return % 22.18 18.71 -12.32 | 37.20 21 | 47
3Y Return % 12.89 4.06 -8.73 | 13.08 2 | 35
5Y Return % 14.00 8.80 -4.95 | 18.08 6 | 22
7Y Return % 12.25 8.77 0.97 | 17.74 5 | 21
10Y Return % 10.86 7.51 -0.82 | 15.62 3 | 15
1Y SIP Return % -31.78 -21.26 -38.70 | 2.88 34 | 39
3Y SIP Return % 14.11 6.05 -9.71 | 23.34 5 | 28
5Y SIP Return % 13.32 5.90 -2.85 | 15.58 3 | 19
7Y SIP Return % 11.43 6.40 -3.65 | 16.65 3 | 19
10Y SIP Return % 10.93 6.98 -1.10 | 15.97 3 | 12
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.15 ₹ 9,985.00 -0.15 ₹ 9,985.00
1W -2.90 ₹ 9,710.00 -2.89 ₹ 9,711.00
1M -2.73 ₹ 9,727.00 -2.69 ₹ 9,731.00
3M 1.90 ₹ 10,190.00 2.04 ₹ 10,204.00
6M 5.14 ₹ 10,514.00 5.43 ₹ 10,543.00
1Y 21.77 ₹ 12,177.00 22.18 ₹ 12,218.00
3Y 12.27 ₹ 14,151.00 12.89 ₹ 14,388.00
5Y 13.30 ₹ 18,669.00 14.00 ₹ 19,252.00
7Y 11.42 ₹ 21,320.00 12.25 ₹ 22,453.00
10Y 9.88 ₹ 25,663.00 10.86 ₹ 28,042.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -32.09 ₹ 9,784.69 -31.78 ₹ 9,807.76
3Y ₹ 36000 13.52 ₹ 44,051.83 14.11 ₹ 44,424.79
5Y ₹ 60000 12.67 ₹ 82,487.40 13.32 ₹ 83,826.12
7Y ₹ 84000 10.76 ₹ 123,276.97 11.43 ₹ 126,273.59
10Y ₹ 120000 10.12 ₹ 202,870.08 10.93 ₹ 211,739.76
15Y ₹ 180000 ₹ ₹


Date Invesco India - Invesco Global Equity Income Fund Of Fund NAV Regular Growth Invesco India - Invesco Global Equity Income Fund Of Fund NAV Direct Growth
19-11-2024 25.7535 28.3578
18-11-2024 25.7923 28.4
14-11-2024 26.298 28.9552
13-11-2024 26.2804 28.9354
12-11-2024 26.5228 29.2018
08-11-2024 26.6663 29.3581
07-11-2024 26.8172 29.5238
06-11-2024 26.5065 29.1813
05-11-2024 26.0357 28.6625
04-11-2024 26.1133 28.7476
30-10-2024 26.212 28.8541
29-10-2024 26.3254 28.9785
28-10-2024 26.3238 28.9763
25-10-2024 26.3533 29.0076
24-10-2024 26.3568 29.011
23-10-2024 26.2883 28.9351
22-10-2024 26.1662 28.8004
21-10-2024 26.4758 29.1407

Fund Launch Date: 15/Apr/2014
Fund Category: FoF Overseas
Investment Objective: To provide capital appreciation and/or income byinvesting predominantly in units of Invesco GlobalEquity Income Fund, an overseas equity fundwhich invests primarily in equities of companiesworldwide. The Scheme may, at the discretion ofFund Manager, also invest in units of other similarOverseas Mutual Funds with similar objectives,strategy and attributes which may constitute asignificant portion of its net assets.
Fund Description: An open ended fund of fund scheme investing in Invesco Global Equity Income Fund
Fund Benchmark: MSCI World Index - Net Dividend
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.