Invesco Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasDirectGrowth

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth

Scheme code #129188 · Open Ended Schemes

₹42.3551

Latest NAV

03-09-2026

0.42%

Day change

₹43.7264

52-week high

₹33.0312

52-week low

NAV history

Returns

1 month	-1.08%
3 months	1.89%
6 months	11.95%
1 year (absolute)	23.46%
3 years (absolute)	84.02%
5 years (absolute)	123.53%
1Y CAGR	23.48%
3Y CAGR	22.49%
5Y CAGR	17.46%
Since inception CAGR	12.43%

Risk metrics

Volatility (1Y, annualized σ)	14.82%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-7.42%
Max drawdown (3Y)	-14.82%
Max drawdown (all time)	-34.67%
Sharpe ratio (1Y, rf=6%)	1.22
Sharpe ratio (3Y, rf=6%)	1.16

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01B49
ISIN (Div reinvest)	—
AMC code	I
Scheme code	129188
Earliest NAV date	07-05-2014
Total NAV observations	2,846
History last refreshed	2026-09-04 06:53:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.