MonitorDirect · Growth
Invesco India - Invesco Global Equity Income Fund of Fund
Invesco Mutual FundOverseas Fund of Funds - Fund of Funds investing overseas12.4 years
- NAV
- 41.8711
- 15 Sept 2026
- 1Y
- +21.0%
- Trailing CAGR
- AUM
- ₹307.71 Cr
- 31 Aug 2026
- Volatility
- Medium
- 16.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+21.0%
- 3Y+22.6%
- 5Y+17.3%
- 10Y+14.3%
- SI+12.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+20.5%
- 3Y+22.8%
- 5Y+21.3%
- 10Y+16.7%
- Since inception
- +12.3%
- Calendar-day CAGR
- Excess 1Y
- -11.3%
- Category median, same plan and option
- 3Y win rate
- +65%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- Worst rolling 3Y
- -4.3%
- 2163 daily-ending windows
- Median rolling 3Y
- +10.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1694 daily-ending windows
- SIP 3Y XIRR
- +22.8%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 151 recovered episodes
- Longest recovery
- 326 days
- Trough to prior peak
- Current spell
- 37 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
7 Jan 2020 – 10 Nov 2020
Trough 19 Mar 2020 · recovered in 236 days
-34.7%
4 Jan 2022 – 9 Jan 2023
Trough 13 Oct 2022 · recovered in 88 days
-20.4%
25 Sept 2018 – 18 Nov 2019
Trough 27 Dec 2018 · recovered in 326 days
-18.6%
3 Mar 2025 – 14 May 2025
Trough 7 Apr 2025 · recovered in 37 days
-14.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
0
Consistency
62
Risk-adjusted
52
Drawdown
13
Mean
33
Portfolio
31 Aug 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
96.3%
Cash
3.7%
Sectors
Others
100.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 65% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund
- 1Y
- +32.1%
- 3Y
- +26.4%
- Vol
- 15.8%
- Max DD
- -27.3%
- Sharpe
- 0.50
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco Mutual Fund
- 1Y
- +29.9%
- 3Y
- +30.0%
- Vol
- 21.1%
- Max DD
- -23.0%
- Sharpe
- 1.07
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +29.9%
- 3Y
- +29.8%
- Vol
- 21.3%
- Max DD
- -28.9%
- Sharpe
- 0.67
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Axis Global Equity Alpha Fund of Fund
Axis Mutual Fund
- 1Y
- +19.3%
- 3Y
- +22.9%
- Vol
- 16.3%
- Max DD
- -19.9%
- Sharpe
- 0.82
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Axis Global Innovation Fund of Fund
Axis Mutual Fund
- 1Y
- +22.9%
- 3Y
- +24.6%
- Vol
- 20.2%
- Max DD
- -30.8%
- Sharpe
- 0.52
- 3Y win
- +83%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility