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

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

Scheme code #129190 · Open Ended Schemes

₹41.8409

Latest NAV

03-09-2026

0.42%

Day change

₹43.1962

52-week high

₹32.6364

52-week low

NAV history

Returns

1 month	-1.08%
3 months	1.89%
6 months	11.94%
1 year (absolute)	23.42%
3 years (absolute)	83.77%
5 years (absolute)	122.80%
1Y CAGR	23.44%
3Y CAGR	22.44%
5Y CAGR	17.38%
Since inception CAGR	12.32%

Risk metrics

Volatility (1Y, annualized σ)	14.82%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-7.43%
Max drawdown (3Y)	-14.82%
Max drawdown (all time)	-34.68%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	1.15

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	IDCW
ISIN (Growth)	INF205K01B56
ISIN (Div reinvest)	INF205K01B64
AMC code	I
Scheme code	129190
Earliest NAV date	07-05-2014
Total NAV observations	2,846
History last refreshed	2026-09-04 06:53:04 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.