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

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW

Scheme code #129189 · Open Ended Schemes

₹38.0547

Latest NAV

03-09-2026

0.42%

Day change

₹39.303

52-week high

₹29.7941

52-week low

NAV history

Returns

1 month	-1.13%
3 months	1.76%
6 months	11.68%
1 year (absolute)	22.84%
3 years (absolute)	81.52%
5 years (absolute)	117.48%
1Y CAGR	22.86%
3Y CAGR	21.93%
5Y CAGR	16.81%
Since inception CAGR	11.46%

Risk metrics

Volatility (1Y, annualized σ)	14.81%
Volatility (3Y, annualized σ)	14.67%
Max drawdown (1Y)	-7.46%
Max drawdown (3Y)	-14.86%
Max drawdown (all time)	-34.75%
Sharpe ratio (1Y, rf=6%)	1.18
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01B23
ISIN (Div reinvest)	INF205K01B31
AMC code	I
Scheme code	129189
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.