Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-3.27%
Loss: -₹16,356
₹5,00,000 ₹4,83,644
1 Month
0.16%
Gain: +₹808
₹5,00,000 ₹5,00,808
3 Months
13.96%
Gain: +₹69,797
₹5,00,000 ₹5,69,797
6 Months
26.60%
Gain: +₹1,33,018
₹5,00,000 ₹6,33,018
1 Year
21.68%
Gain: +₹4,00,393
₹5,00,000 ₹9,00,393
3 Years
15.16%
Gain: +₹5,12,997
₹5,00,000 ₹10,12,997
5 Years
14.20%
Gain: +₹7,67,432
₹5,00,000 ₹12,67,432
7 Years
11.48%
Gain: +₹9,82,416
₹5,00,000 ₹14,82,416
10 Years
—
Insufficient history
15 Years
7.87%
Gain: +₹8,04,475
₹5,00,000 ₹13,04,475
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

23.45% XIRR
Gain: +₹1,46,239
₹3,60,000 ₹5,06,239
36 installments 3 Years
19.48% XIRR
Gain: +₹3,74,592
₹6,00,000 ₹9,74,592
60 installments 5 Years
13.76% XIRR
Gain: +₹12,60,809
₹12,00,000 ₹24,60,809
120 installments 10 Years
—
Insufficient NAV history
15 Years
11.67% XIRR
Gain: +₹18,07,064
₹15,20,000 ₹33,27,064
152 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
Invesco Mutual Fund
Benchmark
—
Category
Other
Sub Category
Fund of Funds investing overseas
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
0.8400%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹26.1015
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

2919 data points
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