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Invesco India - Invesco Global Equity Income FoF Direct-Growth
Equity: International - Growth (Open ended) Factsheet
NAV: ₹42.53+0.24%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of Invesco India - Invesco Global Equity Income FoF Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 05 Jun, 2015 - 16 Jul, 2026 | 20 Jul, 2017 - 16 Jul, 2026 | 29 Aug, 2019 - 16 Jul, 2026 | 13 Oct, 2021 - 22 Jan, 2026 |
| Average returns | 13.90% | 12.79% | 12.40% | 11.67% |
| Standard deviation | 13.97% | 6.20% | 5.02% | 2.44% |
| Best returns | 84.28% 1 year ending on 16 Apr, 2021 | 32.75% 3 years ending on 30 Jan, 2026 | 27.77% 5 years ending on 18 Aug, 2025 | 15.75% 7 years ending on 06 Oct, 2025 |
| Worst returns | -26.09% 1 year ending on 19 Mar, 2020 | -4.48% 3 years ending on 19 Mar, 2020 | -0.46% 5 years ending on 19 Mar, 2020 | 5.48% 7 years ending on 13 Oct, 2022 |
| Period with positive return | 83.02% | 99.47% | 99.87% | 100.00% |
| Period with return > 5% | 69.17% | 96.25% | 95.44% | 100.00% |
| Period with return > 10% | 57.08% | 60.29% | 67.97% | 69.50% |
| Period with return > 15% | 46.03% | 29.66% | 29.24% | 3.68% |
| Beat % Category | 60.41% | 58.89% | 75.25% | 96.11% |
| Beat % Benchmark | 46.80% | 34.13% | 23.99% | 15.25% |
Trailing Returns
Point-to-point returns of Invesco India - Invesco Global Equity Income FoF Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
30%
40%
19.1%
19.1%
-7.2%
YTD
2.7%
-0.8%
0.7%
1 M
14.5%
15.6%
-5.7%
6 M
26.0%
40.1%
-3.4%
1 Y
22.9%
23.8%
8.2%
3 Y
17.7%
13.0%
9.9%
5 Y
14.8%
12.9%
12.3%
10 Y
Fund
Equity: International
MSCI World Net Dividend Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 19.13% | 2.75% | 14.49% | 26.02% | 22.89% | 17.67% | 14.79% | 12.59% |
| Equity: International | 19.11% | -0.82% | 15.61% | 40.08% | 23.85% | 13.04% | 12.92% | - |
| MSCI World Net Dividend Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 28 | 8 | 35 | 46 | 29 | 8 | 7 | - |
| Funds in category | 59 | 59 | 59 | 59 | 58 | 40 | 27 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Invesco India - Invesco Global Equity Income FoF Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Invesco India - Invesco Global Equity Income FoF Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
Invesco India - Invesco Global Equity Income FoF Direct-Growth has delivered a 1-year return of 26.02% as of 16 Jul 2026. During the same period, its benchmark MSCI World Net Dividend Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
Invesco India - Invesco Global Equity Income FoF Direct-Growth has delivered a 3-year CAGR of 22.89% as of 16 Jul 2026. Its benchmark MSCI World Net Dividend Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
Invesco India - Invesco Global Equity Income FoF Direct-Growth has delivered a 5-year CAGR of 17.67% as of 16 Jul 2026. Its benchmark MSCI World Net Dividend Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Invesco India - Invesco Global Equity Income FoF Direct-Growth since inception?
Since its launch on 5 May 2014, Invesco India - Invesco Global Equity Income FoF Direct-Growth has delivered a CAGR of 12.59%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Invesco India - Invesco Global Equity Income FoF Direct-Growth performed vs its category over the long term?
Over the long term, Invesco India - Invesco Global Equity Income FoF Direct-Growth has ranked 29 out of 58 funds in the Equity: International category on a 3-year basis, and 8 out of 40 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
The Sharpe ratio of Invesco India - Invesco Global Equity Income FoF Direct-Growth is 1.10 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
The alpha of Invesco India - Invesco Global Equity Income FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
The beta of Invesco India - Invesco Global Equity Income FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Invesco India - Invesco Global Equity Income FoF Direct-Growth?
The average 1-year and 3-year rolling returns of Invesco India - Invesco Global Equity Income FoF Direct-Growth is 13.90% and 12.79% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.