MF Gyan
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Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 7 May 2014.

Latest price per unit
₹42.3551
0.42% today
As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.23 L
₹23.5k gain · 23.5% / year
Invested 3 years ago
₹1.84 L
₹83.8k gain · 22.5% / year
Invested 5 years ago
₹2.24 L
₹1.24 L gain · 17.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.7%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-34.67%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year23.48%
CAGR — 3 years22.49%
CAGR — 5 years17.46%
CAGR — since launch12.43%
Volatility — 1 year (annualised)14.82%
Volatility — 3 years (annualised)14.68%
Max drawdown — 1 year-7.42%
Max drawdown — 3 years-14.82%
Sharpe ratio — 1 year (rf=6%)1.22
Sharpe ratio — 3 years (rf=6%)1.16

Fund info

Fund house
Invesco Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct
Option
Growth
ISIN (Growth)
INF205K01B49
ISIN (Div re-invest)
Fund code
129188
First price on record
7 May 2014 · 2,846 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.