- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 38.8153 ↑ 0.04%
[as on 16 April, 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 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 6.1% | 2.52% | 3.59% | 0.93% | 0.21% | -1.83% | 3.36% | 3.66% | 0.45% | -6.92% |
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 April, 2026 | 38.8153 | 0.04% |
| 15 April, 2026 | 38.7993 | 2.85% |
| 13 April, 2026 | 37.7257 | -0.23% |
| 10 April, 2026 | 37.8135 | 1.12% |
| 9 April, 2026 | 37.3965 | 0.32% |
| 8 April, 2026 | 37.2787 | 2.94% |
| 7 April, 2026 | 36.2146 | 1.5% |
| 2 April, 2026 | 35.6777 | 0.95% |
| 31 March, 2026 | 35.3409 | -0.62% |
| 30 March, 2026 | 35.5601 | -0.73% |
| 27 March, 2026 | 35.8213 | -2.11% |
| 25 March, 2026 | 36.5922 | 2.04% |
| 24 March, 2026 | 35.8609 | 1.14% |
| 23 March, 2026 | 35.4559 | -1.21% |
| 20 March, 2026 | 35.8912 | -2.08% |
| 18 March, 2026 | 36.6529 | 1.11% |
| 17 March, 2026 | 36.2509 | 0.49% |
| 16 March, 2026 | 36.0731 | 0.18% |
| 13 March, 2026 | 36.0089 | -1.17% |
| 12 March, 2026 | 36.4353 | -0.32% |
| 11 March, 2026 | 36.5515 | -0.28% |
| 10 March, 2026 | 36.6531 | 1.58% |
| 9 March, 2026 | 36.0838 | -1.68% |
| 6 March, 2026 | 36.7006 | -1.75% |
| 5 March, 2026 | 37.3537 | -0.37% |
| 4 March, 2026 | 37.4917 | -0.9% |
| 2 March, 2026 | 37.8339 | -0.35% |
| 27 February, 2026 | 37.9675 | 0.34% |
| 26 February, 2026 | 37.8386 | -0.07% |
| 25 February, 2026 | 37.8656 | |
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 38.8153 as on 16 April, 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 8.68% as on 16 April, 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 34.83% as on 16 April, 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 22.03% as on 16 April, 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 16.07% as on 16 April, 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 16.07% as on 16 April, 2026.
