Invesco India - Invesco Global Equity Income Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹27.91(R) +0.34% ₹30.78(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.27% 19.1% 18.54% 12.2% 10.43%
Direct 20.93% 19.74% 19.26% 12.99% 11.39%
Benchmark
SIP (XIRR) Regular 20.97% 17.04% 14.77% 13.7% 12.46%
Direct 21.63% 17.59% 15.4% 14.37% 13.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.34 0.72 11.79% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.19% -17.15% -15.2% 0.47 11.12%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 27.87
0.1000
0.3400%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 27.91
0.1000
0.3400%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 30.42
0.1000
0.3400%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 30.78
0.1100
0.3400%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the Invesco India - Invesco Global Equity Income Fund of Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 1Y Return %
      • 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:
      • 1M Return %
      • 6M Return %
    3. Below Average: Invesco India - Invesco Global Equity Income Fund of Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Invesco India - Invesco Global Equity Income Fund of Fund, we have analyzed two risk parameters and divided them 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 has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 15.19 %.
      • 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 11.12 %.
    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 four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Invesco India - Invesco Global Equity Income Fund of Fund has four 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 0.7 compared to the category average of 0.13.
      • Sterling Ratio: Invesco India - Invesco Global Equity Income Fund of Fund has a Sterling Ratio of 0.72 compared to the category average of 0.32.
      • Sortino Ratio: Invesco India - Invesco Global Equity Income Fund of Fund has a Sortino Ratio of 0.34 compared to the category average of 0.09.
      • Treynor Ratio: Invesco India - Invesco Global Equity Income Fund of Fund has a Treynor Ratio of 0.23 compared to the category average of 0.1.
    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.


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.


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
07-03-2025 27.907 30.7775
06-03-2025 27.8118 30.6721
05-03-2025 27.8061 30.6653
04-03-2025 27.9205 30.791
03-03-2025 28.1781 31.0747
28-02-2025 27.8583 30.7207
27-02-2025 28.1456 31.0371
25-02-2025 27.811 30.6671
24-02-2025 27.7863 30.6395
21-02-2025 27.9891 30.8617
20-02-2025 27.9227 30.7881
18-02-2025 28.036 30.9121
14-02-2025 27.8647 30.7215
13-02-2025 27.7253 30.5673
12-02-2025 27.6348 30.467
11-02-2025 27.482 30.2981
10-02-2025 27.6247 30.455
07-02-2025 27.844 30.6955

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.