Invesco India - Invesco Global Equity Income Fund of Fund
NAV
₹43.28
as of 21 Aug 2026
Invesco India - Invesco Global Equity Income Fund of Fund is an open-ended FoF Overseas scheme from Invesco Mutual Fund managing ₹308 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹43.28 as of 21 Aug 2026. The expense ratio is 0.69% a year. Managed by Sagar Gandhi. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.69% / yr
- as of 30 Jun 2026
- Fund size
- ₹308 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF205K01B49
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: MSCI World Index-Net Dividend
Invesco India - Invesco Global Equity Income Fund of Fund
₹230
+130% on ₹100 over 5.0 yrs
FoF Overseas average
₹192
+92% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | 13.43% | – | – |
| 1 year | 27.89% | – | – |
| 3 years (CAGR) | 24.44% | – | – |
| 5 years (CAGR) | 18.32% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.5%
- Median
- 20.4%
- Best
- 37.6%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 2 Nov 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.3%
- Median
- 19.2%
- Best
- 29.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2021. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.04
- Sharpe ratio (5Y)
- 0.77
- Sortino ratio (3Y)
- 2.08
- Standard deviation (3Y)
- 14.36%
- Deepest fall (5Y)
- -18.61%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-8.1%
Right now
-1.0% below peak
Where the money actually is
Equity
89.3%
Bonds
0.0%
Cash
5.5%
Other
5.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 96.3%
Top holdings
- Invesco Global Equity Income C USD Acc96.34%
- Triparty Repo3.75%
- Net Receivables / (Payables)0.08%
Holdings as of 31 Jul 2026. Portfolio turnover 34.9% a year.
Money in, money out
- Net flow, 12 months
- +₹135 cr
- Net flow, 3 months
- +₹69 cr
as of 30 Nov 2025. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India - Invesco Global Equity Income Fund of Fund?
- ₹43.28 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India - Invesco Global Equity Income Fund of Fund?
- 0.69% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India - Invesco Global Equity Income Fund of Fund?
- ₹308 crore under management as of 31 Jul 2026, in the FoF Overseas category.
- How risky is Invesco India - Invesco Global Equity Income Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of Invesco India - Invesco Global Equity Income Fund of Fund?
- 18.32% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India - Invesco Global Equity Income Fund of Fund?
- 12.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jul 2021. The median was 19.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India - Invesco Global Equity Income Fund of Fund?
- Sagar Gandhi, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI World Index-Net Dividend) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.