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Fund Summary
Invesco India Invesco Global Equity Income FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 05-May-14
Corpus(Cr.) 312.00 Latest NAV 37.6003 As on 29-10-2026
Equity(%) 0.00 52 Week High 39.3593
Debt(%) 13.55 52 Week Low 29.8369
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI World Net Dividend Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sagar Gandhi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 86.45
Cash 13.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco Global Equity Income Fund Accumulated C ## 86.45
Triparty Repo 15.97
Net Receivables / (Payables) -2.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.15% -2.41% 4.34% 18.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI World Index]
0.55% 4.04% 7.15% 11.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.51% 24.61% 15.49% 13.91%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.22% 21.73% 9.22% 11.30%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Invesco Global Equity Income FoF Reg (G) 14.44% -0.0361 11.5553% 45.8037 0.0406
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Invesco Global Equity Income FoF Reg (G) -0.4100% 0.4165 -0.0134 16.9074 0.0537
 
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