Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · IDCW · Fund of Funds · Scheme code 129189
NAV₹37.8396as on 30 Oct 2026
Fund houseInvesco Mutual Fund
CategoryFund of Funds
Plan & optionRegular · IDCW
History12.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
1.14
3.46
13.79
24.78
23.99
17.48
17.93
13.92
11.68
Fund of Funds category median
—
—
—
7.55
15.67
9.11
—
10.52
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.2%
1.23
2.44
—
—
-34.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,625
-25.7%
11.9%
69.6%
22%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · IDCW
Allocation
By asset
Foreign Securities
86.45%
Cash & Equivalents
13.55%
By market cap
Unclassified
96.39%
Concentration
Number of stocks
1
Top 5 stocks
86.45%
Top 10 stocks
86.45%
Top 20 stocks
86.45%
Lines in the filing
3
Largest holding
86.45%
Largest sector
Unclassified 86.45%
Effective stocks
1.3
Sectors held
1
Cash
13.55%
Effective stocks is what the concentration works out to: a fund holding
1 names but most of its money in a few
behaves like a fund of 1. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Unclassified
86.45%
Cash & Equivalents
13.55%
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Invesco Global Equity Income Fund Accumulated C
Unclassified
157,432
285
86.45%
2
Triparty Repo
Unclassified
—
53
15.97%
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · IDCW · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹1,043,917
₹443,917
22.34%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
