Invesco Mutual FundGlobalDirect plan, growth

Invesco India - Invesco Global Equity Income Fund of Fund

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NAV: ₹41.81; —11 Sept 2026
AUM (₹ Cr): 270; Average, April - June 2026
Expense ratio: 0.92%; Regular 1.31%
Risk: Very High; SEBI riskometer

1Y return: 21.0%-0.2%; Category 21.2%
3Y CAGR: 22.6%+1.7%; Category 21.0%
5Y CAGR: 17.4%+4.5%; Category 12.9%

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Invesco India - Invesco Global Equity Income Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.0%	+1.6%	+16.1%	+17.1%	+21.0%	+22.6%	+17.4%	+14.3%	+12.3%
MSCI World Index- Net Dividend	—	—	—	—	—	—	—	—	—
Global average	-2.3%	2.1%	14.0%	14.7%	21.2%	21.0%	12.9%	12.4%	14.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Invesco Mutual Fund
Category: Overseas · Global
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI World Index- Net Dividend
Launch date: 7 May 2014 (12.3 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Sagar Gandhi
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF205K01B49
ISIN, Regular Growth: INF205K01B15
Scheme code: 129188, 129187

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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