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Invesco Mutual Fund
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan (G)

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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10474.20	4.74%	-	2.51%	29/153
1 Month	28-Oct-25	9814.50	-1.85%	-	2.86%	133/151
3 Month	28-Aug-25	10019.10	0.19%	-	10.63%	142/144
6 Month	28-May-25	10972.70	9.73%	-	18.70%	71/133
YTD	31-Dec-24	12059.00	20.59%	-	28.71%	56/122
1 Year	27-Nov-24	11889.80	18.90%	18.84%	28.29%	58/122
2 Year	28-Nov-23	14832.70	48.33%	21.76%	23.60%	52/113
3 Year	28-Nov-22	18124.80	81.25%	21.90%	20.64%	41/105
5 Year	27-Nov-20	21991.90	119.92%	17.05%	14.18%	23/63
10 Year	27-Nov-15	31279.80	212.80%	12.07%	12.19%	26/54
Since Inception	05-May-14	34597.60	245.98%	11.32%	17.44%	39/78

Returns Calculator

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Nov-24	12000	13132.39	9.44 %	17.84 %
2 Year	28-Nov-23	24000	28881.35	20.34 %	18.86 %
3 Year	28-Nov-22	36000	48450.83	34.59 %	20.23 %
5 Year	27-Nov-20	60000	94433.47	57.39 %	18.17 %
10 Year	27-Nov-15	120000	261899.16	118.25 %	14.91 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.75%	-1.85%	0.19%	9.73%	20.59%	18.84%	21.76%	21.90%	17.05%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: MSCI World Index- Net Dividend	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.23%	2.86%	10.63%	18.70%	28.71%	28.29%	23.60%	20.64%	14.18%
Category Rank	5/76	133/151	142/144	71/133	56/122	58/122	52/113	41/105	23/63
Best in Category	1.97%	19.05%	39.27%	66.04%	141.21%	123.48%	69.66%	46.98%	31.50%
Worst in Category	-0.60%	-12.56%	-0.53%	-1.68%	-11.07%	-12.32%	7.22%	7.07%	1.88%

quartely results (NAV as on 28th November, 2025)

Period

This Fund

Nifty 50

MSCI World Index- Net Dividend

Category Average

2025

22.15%

10.36%

22.24%

Q4 - 2025	-1.46%	5.50%	--	3.41%
Q3 - 2025	4.82%	-3.64%	--	7.19%
Q2 - 2025	15.62%	10.15%	--	0.95%
Q1 - 2025	0.93%	-2.43%	--	7.87%

2024

12.86%

8.75%

13.46%

Q4 - 2024	-1.73%	-8.34%	--	-1.30%
Q3 - 2024	9.65%	6.91%	--	4.30%
Q2 - 2024	2.69%	7.48%	--	3.97%
Q1 - 2024	3.25%	3.31%	--	3.60%

2023

27.82%

19.48%

17.05%

Q4 - 2023	13.41%	11.33%	--	5.80%
Q3 - 2023	0.01%	1.07%	--	-0.60%
Q2 - 2023	4.59%	10.29%	--	3.13%
Q1 - 2023	7.72%	-4.60%	--	3.76%

2022

-1.37%

3.24%

0.05%

Q4 - 2022	21.19%	7.76%	--	3.20%
Q3 - 2022	-7.30%	8.52%	--	-0.92%
Q2 - 2022	-8.95%	-10.70%	--	-6.84%
Q1 - 2022	-4.36%	-0.91%	--	1.03%

2021

22.3%

23.79%

11.6%

Q4 - 2021	9.26%	-1.02%	--	1.73%
Q3 - 2021	-1.75%	12.36%	--	-0.22%
Q2 - 2021	7.56%	5.75%	--	4.13%
Q1 - 2021	6.46%	4.80%	--	0.15%

2020

8.34%

14.77%

13.84%

Q4 - 2020	19.70%	22.46%	--	7.47%
Q3 - 2020	0.83%	7.84%	--	1.01%
Q2 - 2020	16.17%	24.82%	--	9.31%
Q1 - 2020	-23.61%	-29.43%	--	-10.11%

2019

25.93%

11.53%

16.1%

Q4 - 2019	10.04%	7.12%	--	4.36%
Q3 - 2019	1.35%	-3.30%	--	1.37%
Q2 - 2019	1.25%	1.68%	--	2.56%
Q1 - 2019	9.47%	6.96%	--	2.73%

2018

-6.26%

4.09%

-0.45%

Q4 - 2018	-16.66%	-1.32%	--	-2.10%
Q3 - 2018	7.29%	3.29%	--	0.93%
Q2 - 2018	4.46%	4.36%	--	0.73%
Q1 - 2018	-0.05%	-2.14%	--	0.34%

2017

14.54%

27.58%

12.82%

Q4 - 2017	1.53%	5.84%	--	2.20%
Q3 - 2017	6.96%	2.54%	--	4.42%
Q2 - 2017	5.28%	3.06%	--	2.15%
Q1 - 2017	0.19%	12.16%	--	6.98%

2016

3.95%

2.72%

11.72%

Q4 - 2016	5.62%	-6.39%	--	-5.23%
Q3 - 2016	1.50%	3.40%	--	4.60%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	MSCI World Index- Net Dividend	Category Average
Q4 - 2022	21.19%	7.76%	--	3.2%
Q4 - 2020	19.70%	22.46%	--	7.47%
Q2 - 2020	16.17%	24.82%	--	9.31%

Worst Quarters

Period	This Fund	Nifty 50	MSCI World Index- Net Dividend	Category Average
Q1 - 2020	-23.61%	-29.43%	--	-10.11%
Q2 - 2022	-8.95%	-10.70%	--	-6.84%
Q4 - 2018	-16.66%	-1.32%	--	-2.1%