FoF OverseasInvesco Asset Management (India) Private Limited

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

Benchmark: MSCI World Index · Riskometer: Very High

₹43.1896

NAV (2026-08-31)

₹311.72 Cr

AUM (2026-08-31)

0.81%

EXPENSE RATIO (DIRECT)

2014-04-15

INCEPTION

?Quality · -/100

BSafety · 74.4/100

BCompound · 67.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	1.32	74^th	1.02
3Y Alpha	4.2%	62.5^th	3.7%
3Y Std Deviation	13.3%	82^th (lower is better)	16.7%

1.3178

2.0521

4.2325

0.7289

13.2609

-14.8182

80.508

65.6837

9.3931

Tracking Error (%)

1.6442

Calmar Ratio

3-year window vs. MSCI World Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Invesco Global Equity Income Fund Accumulated C ## ()96.34%

Triparty Repo ()3.75%

Net Receivables / (Payables) ()-0.09%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

Equity 96.34%Debt 0%Cash 3.66%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.