Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 129188
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-06)
- ₹42.2151
- AMFI Code / ISIN
- 129188 / INF205K01B49
- Category Peer Standing
- #6 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
- Historical Track
- 2014-05-07 to 2026-11-06 (2,901 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +21.46% p.a.
- 3Y CAGR
- +23.61% p.a.
- 5Y CAGR
- +16.45% p.a.
- 10Y CAGR
- +15.11% p.a.
- Since Inception CAGR
- +12.22% p.a.
- Sortino Ratio (3Y)
- 1.71
- Sharpe Ratio (3Y)
- 1.17
- Calmar Ratio
- 0.68
- Annualized Volatility (3Y)
- +14.66%
- Maximum Drawdown
- -34.67%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +12.96% / +12.20% / +11.79%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
Related Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) Funds
- Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct (AMFI 119779)
- HSBC Brazil Fund - Growth Direct (AMFI 120035)
- HSBC Global Emerging Market Fund - Growth Direct (AMFI 120043)
- Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option (AMFI 126353)
- HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct (AMFI 127071)
- Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option (AMFI 148485)
- Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option (AMFI 148699)
- Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth (AMFI 148614)