Invesco India Invesco Global Equity Income Fund of Funds Direct Growth

Scheme code: INF205K01B49 NAV value: ₹ 29.8204 NAV date: 7 May, 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	15.51	22.48
3 year	6.28	33.32	15.79	14
5 year	3.54	26.02	13.5	10.74
7 year	3.33	15.62	11.71	10.39
10 year	3.49	17.22	10.6	10.85
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	22.48
3 year	9.08	58.7	29.31	14
5 year	3.67	48	18.04	10.74
7 year	3.8	31.03	14.14	10.39
10 year	3.8	28.93	12.39	10.85
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	22.48
3 year	7.68	33.37	17.09	14
5 year	2.35	27.63	13.51	10.74
7 year	3.76	16.01	12.07	10.39
10 year	3.56	16.94	10.92	10.85
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	22.48
3 year	8.04	34.46	18.26	14
5 year	3.37	28.64	14.21	10.74
7 year	3.97	16.42	12.41	10.39
10 year	3.53	17.72	11.22	10.85
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

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	4.9	9.91
3 year	7.3	7.37
5 year	7.48	6.31
7 year	6.39	6.32
10 year	5.95	7.07

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	9.91
3 year	20.64	7.37
5 year	13	6.31
7 year	9.48	6.32
10 year	7.99	7.07

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	9.91
3 year	8.22	7.37
5 year	7.77	6.31
7 year	6.6	6.32
10 year	6.23	7.07

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	9.91
3 year	8.71	7.37
5 year	8.22	6.31
7 year	6.82	6.32
10 year	6.47	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%