Invesco India Invesco Global Equity Income Fund of Funds Direct Growth

Scheme code: INF205K01B49 NAV value: ₹ 36.6529 NAV date: 18 March, 2026 TER: 0.78%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-25.60	70.81	12.28	12.33	11.06
3 year	-4.30	29.97	10.31	11.56	8.98
5 year	-1.10	24.84	10.66	11.16	8.53
7 year	6.01	17.06	11.32	11.10	8.57
10 year	9.57	14.64	11.43	11.58	7.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.33
3 year	6.28	30.95	15.04	11.56
5 year	8.38	26.02	14.22	11.16
7 year	10.18	15.62	12.93	11.1
10 year	11.42	12.93	12.18	11.58
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	12.33
3 year	6.56	19.64	13.57	11.56
5 year	9.22	12.29	10.75	11.16

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.33
3 year	7.68	21.49	15.06	11.56
5 year	10.37	13.5	11.93	11.16

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.33
3 year	8.04	32.03	17.81	11.56
5 year	8.18	28.64	15.34	11.16
7 year	10.64	16.42	13.77	11.1
10 year	12.56	14.06	13.31	11.58

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,72,249 - Absolute Returns: ₹72,249 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,13,249 - Absolute Returns: ₹7,13,249 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,84,755 - Absolute Returns: ₹21,84,755 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,31,78,409 - Absolute Returns: ₹47,78,409 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,46,31,802 - Absolute Returns: ₹1,26,31,802 - CAGR: %

Drawdown Metrics

Max Drawdown

-34.67 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-3.95 %

Calmar Ratio by Duration

1 Y

0.3557

3 Y

0.3335

5 Y

0.3219

7 Y

0.3202

10 Y

0.334

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	14.74	0.62	66.3	40.1	19.70 %	4.00 %
3 years	12.56	0.44	60.9	38.3	21.14 %	11.28 %
5 years	7.99	0.50	59.3	44.8	15.95 %	9.44 %
7 years	6.71	0.51	54.7	43.2	15.39 %	10.74 %
10 years	3.94	0.48	49.4	39.8	13.11 %	12.06 %
12 years	2.57	0.48	49.4	39.8	10.75 %	10.00 %
15 years	1.33	0.48	49.4	39.8	8.51 %	7.92 %