TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Invesco India - Invesco Global Equity Income Fund of Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129190
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF205K01B56
- Plan / option
- Direct / IDCW
- Fund age
- 12.5 years
- Expense ratio (TER)
- 0.92% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▼ -2.8%
6 months▲ +4.4%
1 year▲ +21.6%
3-year CAGR▲ +24.1%
5-year CAGR▲ +16.4%
10-year CAGR▲ +14.8%
Volatility (3y)14.7%
Sharpe (3y)1.32
Sortino (3y)1.93
Beta vs NIFTY 500.33
Max fall (3y)-14.8%
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 |
| Regular · Growth | 37.9607 |
| Regular · IDCW | 37.9025 |
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.