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

Mutual Fund · Overseas Fund of Funds - Fund of Funds investing overseas · As of 18 Oct 2026, 6:03 pm

Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.

DalalBaazaar Score

81/ 100

Strong

Weighted across five categories. Every point is explained below.

✗ Worst peak-to-trough fall was 34.7%. That is the loss you would have had to hold through without selling.
✓ Captured only 24% of the index's down months
• Capture profile: 69% of index gains, 24% of index falls

Investment Checklist

3 / 4 checks passed

✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)

NAV history

Key Metrics

Latest NAV

₹41.66

As of

16 Oct 2026

Fund History Available

12.4 yrs

1Y Return (CAGR)

21.6%

Strong

3Y Return (CAGR)

24.0%

5Y Return (CAGR)

16.4%

Annualized Volatility

14.6%

Moderate

Sharpe Ratio (est.)

1.27

Good risk-adj. return

Max Drawdown

-34.7%

Severe historical drop

Category Peer Comparison

Scheme	1Y Return
Kotak Quality Overseas Equity Active FOF - Direct Plan - Growth	—
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth	39.3%
HDFC Developed World Overseas Equity Passive FOF	24.7%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth	21.7%

SIP / Lumpsum Calculator

Total Invested

₹6,00,000

Estimated Maturity Value

₹10,86,035

Estimated Gain

₹4,86,035

Risk Flags

This fund has seen a peak-to-trough drawdown of -34.7% in its available history — make sure you can stomach that kind of swing.

Watch Items

Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.