- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 41.3922 ↓ -0.35%
[as on 16 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth and its peers as on 16 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.02% | 12.98% | -5.96% | 26.43% | 8.58% | 22.01% | -2.2% | 26.42% | 15.24% | 25.1% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 3.59% | 0.93% | 0.21% | -1.83% | 3.36% | 3.66% | 0.45% | -6.92% | 12.95% | 4.72% |
NAV history
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 41.3922 | -0.35% |
| 15 June, 2026 | 41.5361 | 0.9% |
| 12 June, 2026 | 41.1653 | 0.69% |
| 11 June, 2026 | 40.8828 | 0.78% |
| 10 June, 2026 | 40.5647 | -0.76% |
| 9 June, 2026 | 40.876 | -0.17% |
| 8 June, 2026 | 40.9464 | -0.39% |
| 5 June, 2026 | 41.1083 | 0.31% |
| 4 June, 2026 | 40.9804 | -1.41% |
| 3 June, 2026 | 41.5675 | -0.55% |
| 2 June, 2026 | 41.7989 | -0.02% |
| 29 May, 2026 | 41.8057 | 1.37% |
| 26 May, 2026 | 41.2406 | 1.44% |
| 22 May, 2026 | 40.6557 | 0.33% |
| 21 May, 2026 | 40.523 | -0.2% |
| 20 May, 2026 | 40.6055 | -0.03% |
| 19 May, 2026 | 40.6166 | 1.13% |
| 18 May, 2026 | 40.1627 | -0.88% |
| 15 May, 2026 | 40.5198 | 0.02% |
| 13 May, 2026 | 40.5137 | 0.11% |
| 12 May, 2026 | 40.4696 | -0.72% |
| 11 May, 2026 | 40.7611 | 0.58% |
| 8 May, 2026 | 40.5244 | -0.36% |
| 7 May, 2026 | 40.6714 | -0.6% |
| 6 May, 2026 | 40.9158 | 1.48% |
| 5 May, 2026 | 40.3175 | -0.42% |
| 4 May, 2026 | 40.486 | 1.43% |
| 30 April, 2026 | 39.9164 | -0.16% |
| 29 April, 2026 | 39.9805 | -0.02% |
| 28 April, 2026 | 39.9899 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth?
The latest NAV of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is 41.3922 as on 16 June, 2026.
What are YTD (year to date) returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth are 16.35% as on 16 June, 2026.
What are 1 year returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth?
The 1 year returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth are 27.01% as on 16 June, 2026.
What are 3 year CAGR returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth are 22.93% as on 16 June, 2026.
What are 5 year CAGR returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth are 17.28% as on 16 June, 2026.
What are 10 year CAGR returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth are 17.28% as on 16 June, 2026.
