Invesco India Invesco Global Equity Income Fund of Funds Direct Growth

Scheme code: INF205K01B49 NAV value: ₹ 30.2421 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.03 37.32 22.70 18.55
3 year 10.17 16.94 13.62 4
5 year 12.39 17.28 14.76 9.49
7 year 11.14 13.66 12.34 8.69
10 year 9.74 12.12 10.68 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 22.7
3 year 7.63 16.87 13.32 13.62
5 year 12.6 19.62 15.37 14.76
7 year 10.81 15.2 13.42 12.34
10 year 9.81 13.99 12.12 10.68
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 22.7
3 year 7.94 17.89 14.14 13.62
5 year 13.28 20.23 15.93 14.76
7 year 10.62 15.28 13.42 12.34
10 year 10.08 14.47 12.61 10.68
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 22.7
3 year 9.26 19.51 15.7 13.62
5 year 14.45 21.69 17.28 14.76
7 year 11.07 15.88 13.98 12.34
10 year 10.64 15.2 13.25 10.68
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 22.7
3 year 9.84 20.48 16.73 13.62
5 year 15.2 22.82 18.38 14.76
7 year 11.31 16.28 14.37 12.34
10 year 11.16 15.89 13.85 10.68
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 22.7
10 year 4.92 20.34 12.6 10.68

Rolling return for 1 year

Average return: 22.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.14 17.39 24.91 11.03 4.92 17.87 12-2023 12-2024
29.94 25.49 35.29 20.53 5.45 27.81 11-2023 11-2024
35.21 30.88 37.32 28.88 3.35 33.07 10-2023 10-2024
27.43 27.13 33.67 21.19 4.41 27.36 09-2023 09-2024
17.68 22.95 28.22 12.83 5.75 20.42 08-2023 08-2024
19.77 18.34 25.34 13.08 4.36 19.13 07-2023 07-2024
23.64 20.19 26.88 17.11 3.66 21.96 06-2023 06-2024
21.62 24.18 28.73 17.33 4.13 22.96 05-2023 05-2024
18.13 20.65 23.09 15.79 2.73 19.42 04-2023 04-2024
24.99 22.8 28.82 19.15 3.51 23.94 03-2023 03-2024
17.56 18.45 21.93 14.21 2.75 18.04 02-2023 02-2024
21.99 18.67 26.42 14.51 4.37 20.4 01-2023 01-2024

Rolling return for 3 year

Average return: 13.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.33 13.68 15.45 11.59 1.37 13.51 12-2021 12-2024
13.78 14.2 15.32 12.68 0.95 14 11-2021 11-2024
16.33 13.81 16.94 13.22 1.59 15.08 10-2021 10-2024
15.06 15.36 16.91 13.54 1.2 15.22 09-2021 09-2024
11.98 14.35 15.24 11.12 1.68 13.17 08-2021 08-2024
12.77 13.43 14.49 11.73 1 13.1 07-2021 07-2024
12.78 13.06 13.75 12.09 0.6 12.92 06-2021 06-2024
12.16 13.53 14.3 11.4 1.13 12.85 05-2021 05-2024
11.48 11.7 13.02 10.17 1.01 11.59 04-2021 04-2024
14.68 14.03 15.84 12.89 1.07 14.36 03-2021 03-2024
14.19 13.76 15.59 12.38 1.15 13.98 02-2021 02-2024
13.67 13.63 15.03 12.28 0.97 13.65 01-2021 01-2024

Rolling return for 5 year

Average return: 14.76%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.09 14.17 15.36 12.9 0.87 14.13 12-2019 12-2024
14.7 14.92 15.63 14 0.58 14.81 11-2019 11-2024
16.76 15.55 17.12 15.19 0.81 16.16 10-2019 10-2024
15.91 16 17.03 14.9 0.75 15.96 09-2019 09-2024
15.28 16.59 17.28 14.6 1.05 15.94 08-2019 08-2024
14.89 15.41 15.94 14.37 0.58 15.15 07-2019 07-2024
15.69 14.96 16.29 14.37 0.73 15.33 06-2019 06-2024
14.95 14.69 16.27 13.39 1.02 14.82 05-2019 05-2024
13.36 13.44 14.3 12.51 0.63 13.4 04-2019 04-2024
14.13 13.87 14.82 13.18 0.59 14 03-2019 03-2024
13.29 13.21 14.12 12.39 0.61 13.25 02-2019 02-2024
14.85 13.5 15.67 12.7 1.15 14.18 01-2019 01-2024

Rolling return for 7 year

Average return: 12.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.93 12.56 12.83 11.67 0.47 12.25 12-2017 12-2024
12.28 12.71 12.93 12.07 0.34 12.5 11-2017 11-2024
12.51 12.6 12.76 12.35 0.15 12.56 10-2017 10-2024
12.89 12.68 13.66 11.91 0.62 12.78 09-2017 09-2024
11.96 13.06 13.35 11.68 0.71 12.51 08-2017 08-2024
12.23 12.62 12.96 11.9 0.4 12.43 07-2017 07-2024
12.45 12.45 12.87 12.04 0.29 12.45 06-2017 06-2024
12.26 12.58 13.17 11.67 0.54 12.42 05-2017 05-2024
12.21 12.45 12.87 11.79 0.39 12.33 04-2017 04-2024
12.28 12.4 12.76 11.92 0.3 12.34 03-2017 03-2024
11.81 12.03 12.39 11.45 0.34 11.92 02-2017 02-2024
11.35 11.7 11.92 11.14 0.3 11.53 01-2017 01-2024

Rolling return for 10 year

Average return: 10.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.8 10.99 11.41 10.37 0.37 10.89 12-2014 12-2024
11.15 11.17 11.6 10.73 0.31 11.16 11-2014 11-2024
11.95 11.23 12.12 11.06 0.45 11.59 10-2014 10-2024
10.73 10.98 11.26 10.45 0.3 10.86 09-2014 09-2024
10.15 10.8 11.09 9.86 0.49 10.48 08-2014 08-2024
10.03 10.31 10.53 9.81 0.27 10.17 07-2014 07-2024
10.03 10.04 10.32 9.76 0.2 10.04 06-2014 06-2024
10.08 10.37 10.7 9.74 0.35 10.22 05-2014 05-2024