Invesco Mutual Fund · Fund of Funds · Overseas · Direct plan
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
₹42.142NAV on 30 Oct 2026Expense ratio 0.92%
29 Oct 2025NAV low 33.03 · high 43.73+19.6%
In plain words
Over 3 years it returned +25.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -14.8%.
On 3-year return it ranks 20 of 44 funds in Overseas.
A monthly SIP over 10 years ended ₹1,03,808 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +2.7% | +1.9% |
| 3 months | -1.9% | -5.1% |
| 6 months | +5.6% | -3.2% |
| 1 year | +20.4% | -10.2% |
| 3 years (yearly) | +25.6% | +7.4% |
| 5 years (yearly) | +16.3% | +6.5% |
| 10 years (yearly) | +14.9% | +11.3% |
| Since start (yearly) | +12.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,32,697 | +17.7% |
| 3 years | ₹3,60,000 | ₹5,00,383 | +21.5% |
| 5 years | ₹5,90,000 | ₹9,95,341 | +20.8% |
| 10 years | ₹11,90,000 | ₹28,60,977 | +16.6% |
Other plan of this fund: Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth