Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 129189

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹37.9025
AMFI Code / ISIN
129189 / INF205K01B23
Category Peer Standing
#8 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
+20.87% p.a.
3Y CAGR
+23.05% p.a.
5Y CAGR
+15.83% p.a.
10Y CAGR
+14.24% p.a.
Since Inception CAGR
+11.26% p.a.
Sortino Ratio (3Y)
1.65
Sharpe Ratio (3Y)
1.13
Calmar Ratio
0.66
Annualized Volatility (3Y)
+14.66%
Maximum Drawdown
-34.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.01% / +11.25% / +10.87%

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.

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