MonitorDirect · GrowthWatch before adding
Invesco India - Invesco Global Equity Income Fund of Fund
Invesco Mutual FundOverseas Fund of Funds - Fund of Funds investing overseas12.5 years
- NAV
- 41.8116
- 29 Oct 2026
- 1Y
- +18.6%
- Trailing CAGR
- AUM
- ₹329.38 Cr
- 30 Sept 2026
- Volatility
- Medium
- 15.9% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · The fund beat the category median in 64% of rolling 3-year windows.
Prefer peers if · Prefer HSBC Asia Pacific (Ex Japan) Dividend Yield Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
12.5 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Pass
0.92% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -34.7%. Ask whether you can hold through a similar fall.
Vs category
Pass
64% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
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+18.6%
- 3Y+25.2%
- 5Y+16.1%
- 10Y+14.8%
- SI+12.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+15.4%
- 3Y+20.6%
- 5Y+20.4%
- 10Y+16.5%
- Since inception
- +12.2%
- Calendar-day CAGR
- Excess 1Y
- +1.9%
- Category median, same plan and option
- 3Y win rate
- +64%
- Windows beating the median
- 3Y percentile
- 38
- Vs comparable share classes
- SIP 3Y XIRR
- +20.6%
- Simulated monthly SIP
- Worst rolling 3Y
- -4.3%
- 2193 daily-ending windows
- Median rolling 3Y
- +10.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1724 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -34.7%
- Worst peak-to-trough
- Current
- -4.4%
- Below last peak
- Current spell
- 85 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 151 recovered episodes
- Longest recovery
- 326 days
- Trough to prior peak
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
62
Consistency
61
Risk-adjusted
50
Drawdown
13
Mean
45
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
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 64% of rolling 3-year windows.
Portfolio
30 Sept 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 86.5%
- Effective holdings
- 1.3
Invesco Global Equity Income Fund Accumulated C ##
Unspecified
86.5%
Repo
Unspecified
16.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
29 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
28 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
27 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
26 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
21 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
19 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
16 Oct 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
24 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
23 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Sept 2026
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund
- 1Y
- +20.8%
- 3Y
- +26.3%
- Vol
- 15.8%
- Max DD
- -27.3%
- Sharpe
- 0.42
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +21.5%
- 3Y
- +32.8%
- Vol
- 21.2%
- Max DD
- -28.9%
- Sharpe
- 0.63
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Axis Global Equity Alpha Fund of Fund
Axis Mutual Fund
- 1Y
- +15.3%
- 3Y
- +25.3%
- Vol
- 16.2%
- Max DD
- -19.9%
- Sharpe
- 0.75
- 3Y win
- +81%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Axis Global Innovation Fund of Fund
Axis Mutual Fund
- 1Y
- +14.8%
- 3Y
- +27.1%
- Vol
- 20.2%
- Max DD
- -30.8%
- Sharpe
- 0.46
- 3Y win
- +84%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund
- 1Y
- +21.3%
- 3Y
- +32.4%
- Vol
- 19.2%
- Max DD
- -23.0%
- Sharpe
- 1.31
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility