Investment Objective
To Provide Capital Appreciation And/Or Income By Investing Predominantly In Units Of Invesco Global Equity Income Fund,An Overseas Equity Fund Which Invests Primarily In Equities Of Companies Worldwide.However, There Is…
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At a glance
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -3.43% | -1.92% | +13.44% | +14.92% | +15.01% | +23.15% | +16.36% | +16.62% | +13.61% |
Calendar Year Returns vs Benchmark
Comparison with MSCI World Index-Net Dividend
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Invesco India Invesco Global Equity Income Fund of Fund Regular Plan Growth is a Diversified global fund from Invesco Asset Management Company Pvt Ltd., launched on 5 May 2014. Its benchmark is the MSCI World Index-Net Dividend. The expense ratio is 1.31% a year. It manages ₹312 crore. The NAV was ₹36.69 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +15.01% | 18.00% |
| Last 3 years | +23.15% a year | 14.08% |
| Last 5 years | +16.36% a year | 15.38% |
| Last 10 years | +13.61% a year | 15.61% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the MSCI World Index-Net Dividend in 8 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +13.16% | -7.48% | +24.73% | +7.32% | +20.97% | -2.07% | +27.04% | +13.72% | +23.77% | +14.92% |
| Benchmark | +25.08% | -5.63% | +22.34% | +7.25% | +18.73% | -8.58% | +13.45% | +12.88% | +12.97% | +7.17% |
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