Bandhan Mutual Fund
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
FoF Overseas
+25.4% 3Y CAGR
Invesco Mutual Fund
FoF Overseas · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Invesco India - Invesco Global Equity Income Fund of Fund is a FoF Overseas fund from Invesco Mutual Fund, with NAVs going back to May 2014. This page covers its direct plan, growth option. It manages ₹366 crore, the 24th largest of 48 FoF Overseas funds. Its expense ratio is 0.92% a year, higher than the median of 0.58% for FoF Overseas funds.
Over the last three years it returned 25.28% a year, 22nd of 46 FoF Overseas funds (median 24.65%). Over five years it returned 16.29% a year, 5th of 33. Its biggest fall from a peak in the last three years was 14.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+20.39%
3 Years
+25.28%
5 Years
+16.29%
Since launch (7 May 2014)
+12.22%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-14.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 7 May 2014.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Invesco Mutual Fund's website before you invest.
Funds next to Invesco India - Invesco Global Equity Income Fund of Fund, in the same category, ranked by 3-year return.
Bandhan Mutual Fund
FoF Overseas
+25.4% 3Y CAGR
Axis Mutual Fund
FoF Overseas
+25.0% 3Y CAGR
Kotak Mahindra Mutual Fund
FoF Overseas
+24.3% 3Y CAGR
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
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