Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth

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  • Overseas Fund of funds
NAV: ₹ 40.9158 ↑ 1.48%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 14.61% 1.48% 2.34% 14.68% 10.31% 38.26% 24.76% 17.39% 17.13% 14.61%
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.02% 12.98% -5.96% 26.43% 8.58% 22.01% -2.2% 26.42% 15.24% 25.1%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.52% 3.59% 0.93% 0.21% -1.83% 3.36% 3.66% 0.45% -6.92% 12.95%

NAV history

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202640.9158 1.48%
5 May, 202640.3175 -0.42%
4 May, 202640.486 1.43%
30 April, 202639.9164 -0.16%
29 April, 202639.9805 -0.02%
28 April, 202639.9899 -0.66%
27 April, 202640.2537 0.17%
24 April, 202640.1843 1.49%
23 April, 202639.5934 -0.12%
22 April, 202639.6393 -0.46%
21 April, 202639.8242 1.22%
20 April, 202639.3451 0.99%
17 April, 202638.9606 0.37%
16 April, 202638.8153 0.04%
15 April, 202638.7993 2.85%
13 April, 202637.7257 -0.23%
10 April, 202637.8135 1.12%
9 April, 202637.3965 0.32%
8 April, 202637.2787 2.94%
7 April, 202636.2146 1.5%
2 April, 202635.6777 0.95%
31 March, 202635.3409 -0.62%
30 March, 202635.5601 -0.73%
27 March, 202635.8213 -2.11%
25 March, 202636.5922 2.04%
24 March, 202635.8609 1.14%
23 March, 202635.4559 -1.21%
20 March, 202635.8912 -2.08%
18 March, 202636.6529 1.11%
17 March, 202636.2509

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 40.9158 as on 6 May, 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 14.61% as on 6 May, 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 38.26% as on 6 May, 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 24.76% as on 6 May, 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 17.39% as on 6 May, 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 17.39% as on 6 May, 2026.