ReviewDirect · Growth
Invesco India - Invesco Pan European Equity Fund of Fund
Invesco Mutual FundOverseas Fund of Funds - Fund of Funds investing overseas12.6 years
- NAV
- 29.2452
- 15 Sept 2026
- 1Y
- +34.8%
- Trailing CAGR
- AUM
- ₹227.02 Cr
- 31 Aug 2026
- Volatility
- High
- 18.8% 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+34.8%
- 3Y+21.4%
- 5Y+15.8%
- 10Y+12.2%
- SI+8.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+30.0%
- 3Y+26.9%
- 5Y+21.4%
- 10Y+14.9%
- Since inception
- +8.9%
- Calendar-day CAGR
- Excess 1Y
- +3.2%
- Category median, same plan and option
- 3Y win rate
- +29%
- Windows beating the median
- 3Y percentile
- 19
- Vs comparable share classes
- Worst rolling 3Y
- -8.6%
- 2220 daily-ending windows
- Median rolling 3Y
- +6.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +96%
- 1751 daily-ending windows
- SIP 3Y XIRR
- +26.9%
- 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
- 22 days
- 87 recovered episodes
- Longest recovery
- 400 days
- Trough to prior peak
- Current spell
- 25 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
25 Sept 2018 – 25 Feb 2021
Trough 19 Mar 2020 · recovered in 343 days
-41.0%
15 May 2015 – 1 Aug 2017
Trough 27 Jun 2016 · recovered in 400 days
-26.2%
17 Jan 2022 – 9 Jan 2023
Trough 28 Sept 2022 · recovered in 103 days
-24.7%
26 Feb 2014 – 8 May 2015
Trough 16 Oct 2014 · recovered in 204 days
-18.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
19
Vs category
70
Consistency
36
Risk-adjusted
41
Drawdown
0
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
96.5%
Cash
3.5%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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
- Higher trailing returns
Caveat: Higher TER
HSBC Global Emerging Markets Fund
HSBC Mutual Fund
- 1Y
- +42.4%
- 3Y
- +27.4%
- Vol
- 17.4%
- Max DD
- -34.6%
- Sharpe
- 0.34
- 3Y win
- +62%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Invesco India - Invesco Global Equity Income Fund of Fund
Invesco Mutual Fund
- 1Y
- +21.0%
- 3Y
- +22.6%
- Vol
- 16.0%
- Max DD
- -34.7%
- Sharpe
- 0.54
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Kotak Global Emerging Market Overseas Equity Active FOF
Kotak Mahindra Mutual Fund
- 1Y
- +37.1%
- 3Y
- +25.6%
- Vol
- 15.8%
- Max DD
- -32.0%
- Sharpe
- 0.35
- 3Y win
- +42%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER