Scheme Overview

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

(Erstwhile Invesco India Global Equity Income Fund - Regular Plan - Growth)

Category: Fund of Funds-Overseas
Launch Date: 05-05-2014
Asset Class: Equity
Benchmark: MSCI World Net Dividend
Expense Ratio: 1.4% As on ( 31-05-2025)
Status: Open Ended for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 41.12 Cr As on ( 30-05-2025)
Turn over:
NAV as on 27-06-2025

30.1501

0.1 ( 0.3426% )

CAGR Since Inception

10.42%

MSCI World Net Dividend

12.31%

PERFORMANCE of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 27-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 24.54 22.33 18.71 10.68 10.42
MSCI ACWI TRI 16.09 17.55 14.86 11.0 12.31
Fund of Funds-Overseas 16.1 16.64 11.93 8.18 9.43

Yearly Performance (%)

Fund Managers

Mr. Sagar Gandhi

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. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 15.84 0.46 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Period :
Data as on - 27-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 24.54 22.88 22.33 18.71 10.68
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 65.04 36.05 27.27 10.57 12.2
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 47.39 49.21 49.22 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 37.8 24.6 16.66 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 26.5 21.63 22.19 16.24 8.41
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 25.38 28.99 0.0 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 24.79 30.45 26.81 0.0 0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 23.42 18.49 15.58 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 20.84 26.99 28.8 17.84 0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 19.5 20.75 15.79 14.5 12.0

PORTFOLIO ANALYSIS of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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