Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund Other FoF Overseas
Expense Ratio
0.16%
AUM
₹33.35 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+65.31%
Excellent
6 Months
+16.54%
Excellent
1 Year
+24.34%
Excellent
3 Years
+21.49%
Excellent
5 Years
+17.09%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹33.35 Lakh
Recent Trend
Growing
Stability Score
44.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+153.23%
3Y
3Y CAGR
+647.76%
5Y
5Y CAGR
-67.93%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.90%
Annualized standard deviation
Sharpe Ratio
1.033
Good - Risk-adjusted return
Max Drawdown
-20.50%
High - Worst decline
Consistency
80.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.00%
Average daily price movement
Annualized Volatility
15.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance