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

Invesco · Scheme 129188

43.07 0.58%NAV · 2026-08-05
61
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
23.3%
Risk level
High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+3.31%
3 Months+6.82%
6 Months+16.93%
1 Year+28.77%
3 Years (CAGR)+23.34%
5 Years (CAGR)+17.93%
10 Years (CAGR)+15.02%
Since Launch+12.68%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns74
Consistency64
Risk-adjusted30
Downside protection47
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +23.3%
  • 5Y CAGR: +17.9%
  • Positive 3Y windows: 99% of rolling 3Y windows positive
  • Return stability: rolling-return std 6.0%
  • Direct plan: no distributor commission

What to watch

  • 1Y return vs category: -10.1% vs category avg
  • Beat category: beat category in 44% of windows
  • Sharpe ratio: 0.49
  • Sortino ratio: 0.64

Risk metrics

Sharpe ratio
0.49
Sortino ratio
0.64
Volatility
16.07%
Max drawdown
-34.67%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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