Invesco India Invesco Global Equity Income Fund of Funds Direct Growth

Scheme code: INF205K01B49 NAV value: ₹ 28.7769 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	11.03	37.32	22.48	17.86
3 year	4.18	28.52	14.00	6.49
5 year	0.07	25.49	10.74	9.19
7 year	5.60	13.66	10.39	7.94
10 year	9.74	12.12	10.85	6.69

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	22.48
3 year	6.28	33.32	15.57	14
5 year	0.74	26.02	12.91	10.74
7 year	3.33	15.62	11.64	10.39
10 year	3.49	17.22	10.65	10.85
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	22.48
3 year	6.56	32.12	15.66	14
5 year	1	26.2	12.75	10.74
7 year	3.8	15.42	11.84	10.39
10 year	3.8	18	11.09	10.85
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	22.48
3 year	7.68	33.37	17	14
5 year	0.71	27.63	13.15	10.74
7 year	3.76	16.01	12.04	10.39
10 year	3.56	16.94	10.94	10.85
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	22.48
3 year	8.04	34.46	17.98	14
5 year	0.69	28.64	13.53	10.74
7 year	3.97	16.42	12.35	10.39
10 year	3.53	17.72	11.24	10.85
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 22.48% - Median return: 22.1% - Average standard deviation: 4.24

Rolling return for 3 year

- Average return: 14% - Median return: 13.79% - Average standard deviation: 1.74

Rolling return for 5 year

- Average return: 10.74% - Median return: 10.71% - Average standard deviation: 0.92

Rolling return for 7 year

- Average return: 10.39% - Median return: 10.55% - Average standard deviation: 0.54

Rolling return for 10 year

- Average return: 10.85% - Median return: 10.83% - Average standard deviation: 0.36

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,18,824	1,18,824	9.91
3 year	36,00,000	44,55,991	8,55,991	7.37
5 year	60,00,000	81,47,319	21,47,319	6.31
7 year	84,00,000	1,29,01,918	45,01,918	6.32
10 year	1,20,00,000	2,37,58,133	1,17,58,133	7.07

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	9.91
3 year	7.35	7.37
5 year	7.28	6.31
7 year	6.36	6.32
10 year	5.93	7.07

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	9.91
3 year	7.51	7.37
5 year	7.25	6.31
7 year	6.38	6.32
10 year	6.15	7.07

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	9.91
3 year	8.25	7.37
5 year	7.64	6.31
7 year	6.58	6.32
10 year	6.21	7.07

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	9.91
3 year	8.74	7.37
5 year	7.97	6.31
7 year	6.78	6.32
10 year	6.43	7.07

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,18,824 - Absolute Returns: ₹1,18,824 - CAGR: 9.91%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,55,991 - Absolute Returns: ₹8,55,991 - CAGR: 7.37%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,47,319 - Absolute Returns: ₹21,47,319 - CAGR: 6.31%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,29,01,918 - Absolute Returns: ₹45,01,918 - CAGR: 6.32%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,37,58,133 - Absolute Returns: ₹1,17,58,133 - CAGR: 7.07%