6 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Invesco Mutual Fund |
Overseas FoF | 27.33 | 1.98% | 33.00% | 33.00% | 33.33% | — | 1.40 | 19.2% | 0.47% | 256 | 8/49 |
| Invesco India - Invesco Pan European Equity Fund of Fund Invesco Mutual Fund |
Overseas FoF | 28.54 | 0.23% | 15.44% | 27.03% | 20.60% | 15.61% | 0.86 | 16.9% | 0.50% | 117 | 16/49 |
| Invesco India Gold ETF Fund of Fund Invesco Mutual Fund |
Domestic FoF | 42.79 | 5.62% | -1.60% | 24.23% | 34.55% | 24.55% | 1.21 | 35.2% | 0.11% | 203 | 24/151 |
| Invesco India - Invesco Global Equity Income Fund of Fund Invesco Mutual Fund |
Overseas FoF | 40.89 | -0.83% | 15.69% | 16.46% | 22.58% | 17.50% | 1.13 | 14.9% | 0.92% | 208 | 34/49 |
| Invesco India Income Plus Arbitrage Active Fund of Fund Invesco Mutual Fund |
Domestic FoF | 1062.69 | 0.59% | 3.03% | 5.33% | — | — | — | 1.0% | 0.04% | 194 | 60/151 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund Invesco Mutual Fund |
Overseas FoF | 13.30 | -11.72% | 22.93% | -3.11% | 24.94% | 5.46% | 0.61 | 38.5% | 0.59% | 321 | 48/49 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
