TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Invesco India - Invesco Global Equity Income Fund of Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129189
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF205K01B23
- Plan / option
- Regular / IDCW
- Fund age
- 12.5 years
- Expense ratio (TER)
- 1.31% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▼ -3.1%
6 months▲ +3.9%
1 year▲ +20.9%
3-year CAGR▲ +23.5%
5-year CAGR▲ +15.9%
10-year CAGR▲ +14.1%
Volatility (3y)14.7%
Sharpe (3y)1.29
Sortino (3y)1.88
Beta vs NIFTY 500.33
Max fall (3y)-14.9%
Computed from NAV (2887 daily points to 2026-11-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 42.2151 |
| Direct · IDCW | 41.7789 |
| Regular · Growth | 37.9607 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.