Invesco India - Invesco Global Equity Income Fund of Fund
NAV
₹41.15
as of 6 Oct 2026
Invesco India - Invesco Global Equity Income Fund of Fund is an open-ended FoF Overseas scheme from Invesco Mutual Fund managing ₹312 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹41.15 as of 6 Oct 2026. The expense ratio is 1.79% a year. Managed by Sagar Gandhi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.79% / yr
- as of 31 Aug 2026
- Fund size
- ₹312 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: MSCI World Index-Net Dividend
Invesco India - Invesco Global Equity Income Fund of Fund
₹215
+115% on ₹100 over 5.0 yrs
FoF Overseas average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.53% | – | – |
| 6 months | 9.65% | – | – |
| 1 year | 14.60% | – | – |
| 3 years (CAGR) | 23.42% | – | – |
| 5 years (CAGR) | 17.23% | – | – |
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
- 21.3%
- Best
- 37.6%
49 windows over the last 60 months, stepped monthly; 92% 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
- 12.5%
- Median
- 20.7%
- Best
- 29.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 4 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.12
- Sharpe ratio (5Y)
- 0.79
- Sortino ratio (3Y)
- 2.24
- Standard deviation (3Y)
- 14.24%
- 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
-6.9%
Right now
-6.5% below peak
Where the money actually is
Equity
89.8%
Bonds
0.0%
Cash
5.3%
Other
5.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
3 positions · top 10 = 96.4%
Top holdings
- Invesco Global Equity Income C USD Acc96.39%
- Triparty Repo3.70%
- Net Receivables / (Payables)0.09%
Holdings as of 31 Aug 2026. Portfolio turnover 2.5% 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?
- ₹41.15 per unit as of 6 Oct 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?
- 1.79% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India - Invesco Global Equity Income Fund of Fund?
- ₹312 crore under management as of 31 Aug 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?
- 17.23% 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?
- 12.5% a year – the weakest of 25 overlapping 3-year holding periods, beginning 4 Jan 2022. The median was 20.7% 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 1.5 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.