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: 20-12-2024
NAV ₹25.35(R) -1.9% ₹27.92(D) -1.9%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.07% 11.87% 12.5% 10.97% 9.49%
LumpSum (D) 12.45% 12.49% 13.19% 11.78% 10.46%
SIP (R) -37.27% 11.77% 13.88% 12.02% 11.12%
SIP (D) -36.94% 12.35% 14.55% 12.7% 11.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.24 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.41% -17.24% -19.04% - 11.22%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 25.31
-0.4900
-1.9000%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 25.35
-0.4900
-1.9000%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 27.6
-0.5300
-1.9000%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 27.92
-0.5400
-1.9000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Invesco India - Invesco Global Equity Income Fund of Fund are in the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Invesco India - Invesco Global Equity Income Fund of Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M 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. Two 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%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.41 %.
    2. Below Average but Above the Lowest 25%: Invesco India - Invesco Global Equity Income Fund of Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.22 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India - Invesco Global Equity Income Fund of Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Invesco India - Invesco Global Equity Income Fund of Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Invesco India - Invesco Global Equity Income Fund of Fund has a Sharpe Ratio of 0.47 compared to the category average of -0.09.
      • Sterling Ratio: Invesco India - Invesco Global Equity Income Fund of Fund has a Sterling Ratio of 0.5 compared to the category average of 0.16.
      • Sortino Ratio: Invesco India - Invesco Global Equity Income Fund of Fund has a Sortino Ratio of 0.24 compared to the category average of 0.0.
    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 % -1.79
-1.09
-10.52 | 4.35 31 | 47 Average
3M Return % -2.96
-0.13
-16.85 | 14.06 25 | 36 Average
6M Return % 2.68
3.02
-9.27 | 17.00 23 | 38 Average
1Y Return % 12.07
13.52
-25.59 | 33.82 25 | 46 Average
3Y Return % 11.87
4.36
-7.07 | 15.41 5 | 36 Very Good
5Y Return % 12.50
6.77
-9.75 | 16.43 4 | 21 Very Good
7Y Return % 10.97
7.04
-3.03 | 16.93 5 | 21 Very Good
10Y Return % 9.49
6.38
-1.99 | 14.29 3 | 14 Very Good
1Y SIP Return % -37.27
-32.26
-40.19 | -19.70 20 | 23 Poor
3Y SIP Return % 11.77
9.40
-4.26 | 24.27 6 | 16 Good
5Y SIP Return % 13.88
7.62
-0.20 | 14.35 2 | 7 Very Good
7Y SIP Return % 12.02
8.34
1.47 | 15.44 2 | 7 Very Good
10Y SIP Return % 11.12
9.16
3.77 | 15.59 3 | 7 Good
Standard Deviation 15.41
18.86
9.87 | 28.01 8 | 34 Very Good
Semi Deviation 11.22
12.97
7.19 | 19.32 11 | 34 Good
Max Drawdown % -19.04
-25.44
-41.94 | -9.70 7 | 34 Very Good
VaR 1 Y % -17.24
-26.08
-36.68 | -15.27 5 | 34 Very Good
Average Drawdown % -5.14
-15.04
-41.94 | -4.04 4 | 34 Very Good
Sharpe Ratio 0.47
-0.09
-0.65 | 0.47 1 | 34 Very Good
Sterling Ratio 0.50
0.16
-0.18 | 0.64 2 | 34 Very Good
Sortino Ratio 0.24
0.00
-0.22 | 0.24 1 | 34 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.75 -1.05 -10.46 | 4.38 31 | 47
3M Return % -2.83 0.03 -16.73 | 14.32 25 | 36
6M Return % 2.97 3.31 -9.01 | 17.55 22 | 38
1Y Return % 12.45 14.24 -25.18 | 35.24 26 | 46
3Y Return % 12.49 5.17 -6.21 | 15.86 5 | 36
5Y Return % 13.19 7.56 -9.10 | 17.64 4 | 21
7Y Return % 11.78 7.86 -2.32 | 18.06 5 | 21
10Y Return % 10.46 7.14 -1.28 | 15.39 3 | 14
1Y SIP Return % -36.94 -31.85 -39.71 | -18.91 18 | 23
3Y SIP Return % 12.35 10.25 -3.25 | 24.75 7 | 16
5Y SIP Return % 14.55 8.42 0.54 | 15.47 2 | 7
7Y SIP Return % 12.70 9.13 2.22 | 16.58 2 | 7
10Y SIP Return % 11.93 9.96 4.54 | 16.70 3 | 7
Standard Deviation 15.41 18.86 9.87 | 28.01 8 | 34
Semi Deviation 11.22 12.97 7.19 | 19.32 11 | 34
Max Drawdown % -19.04 -25.44 -41.94 | -9.70 7 | 34
VaR 1 Y % -17.24 -26.08 -36.68 | -15.27 5 | 34
Average Drawdown % -5.14 -15.04 -41.94 | -4.04 4 | 34
Sharpe Ratio 0.47 -0.09 -0.65 | 0.47 1 | 34
Sterling Ratio 0.50 0.16 -0.18 | 0.64 2 | 34
Sortino Ratio 0.24 0.00 -0.22 | 0.24 1 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.90 ₹ 9,810.00 -1.90 ₹ 9,810.00
1W -4.68 ₹ 9,532.00 -4.67 ₹ 9,533.00
1M -1.79 ₹ 9,821.00 -1.75 ₹ 9,825.00
3M -2.96 ₹ 9,704.00 -2.83 ₹ 9,717.00
6M 2.68 ₹ 10,268.00 2.97 ₹ 10,297.00
1Y 12.07 ₹ 11,207.00 12.45 ₹ 11,245.00
3Y 11.87 ₹ 14,001.00 12.49 ₹ 14,234.00
5Y 12.50 ₹ 18,018.00 13.19 ₹ 18,578.00
7Y 10.97 ₹ 20,724.00 11.78 ₹ 21,811.00
10Y 9.49 ₹ 24,761.00 10.46 ₹ 27,034.00
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 -37.27 ₹ 9,406.94 -36.94 ₹ 9,432.43
3Y ₹ 36000 11.77 ₹ 42,943.46 12.35 ₹ 43,308.61
5Y ₹ 60000 13.88 ₹ 84,993.18 14.55 ₹ 86,402.10
7Y ₹ 84000 12.02 ₹ 128,919.42 12.70 ₹ 132,097.22
10Y ₹ 120000 11.12 ₹ 213,886.08 11.93 ₹ 223,283.76
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
20-12-2024 25.3473 27.9231
19-12-2024 25.8379 28.4632
18-12-2024 26.4542 29.1417
17-12-2024 26.5305 29.2253
16-12-2024 26.5789 29.2782
13-12-2024 26.5918 29.2911
12-12-2024 26.5872 29.2855
11-12-2024 26.5542 29.2489
10-12-2024 26.7339 29.4463
09-12-2024 26.7623 29.4772
06-12-2024 26.7498 29.4621
05-12-2024 26.7954 29.5119
04-12-2024 26.8055 29.5226
03-12-2024 26.806 29.5227
02-12-2024 26.7287 29.4372
29-11-2024 26.5911 29.2843
27-11-2024 26.4232 29.0985
26-11-2024 26.3766 29.0468
25-11-2024 26.2111 28.8641
22-11-2024 25.953 28.5786
21-11-2024 25.8103 28.4211

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.