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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 41.9377 ↓ -0.54%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 17.47% -0.54% 2.35% 2.02% 15.8% 23.38% 23.84% 17.29% 17.63% 15.1%
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.93% 0.21% -1.83% 3.36% 3.66% 0.45% -6.92% 12.95% 4.72% -1.99%

NAV history

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

DateNAV% change
7 July, 202641.9377 -0.54%
6 July, 202642.1674 1.15%
2 July, 202641.6893 1.12%
1 July, 202641.2289 0.62%
30 June, 202640.9753 -0.16%
29 June, 202641.0413 1.01%
25 June, 202640.6302 0.85%
24 June, 202640.2868 -1.29%
22 June, 202640.8139 0.72%
18 June, 202640.5224 -1.8%
17 June, 202641.2657 -0.31%
16 June, 202641.3922 -0.35%
15 June, 202641.5361 0.9%
12 June, 202641.1653 0.69%
11 June, 202640.8828 0.78%
10 June, 202640.5647 -0.76%
9 June, 202640.876 -0.17%
8 June, 202640.9464 -0.39%
5 June, 202641.1083 0.31%
4 June, 202640.9804 -1.41%
3 June, 202641.5675 -0.55%
2 June, 202641.7989 -0.02%
29 May, 202641.8057 1.37%
26 May, 202641.2406 1.44%
22 May, 202640.6557 0.33%
21 May, 202640.523 -0.2%
20 May, 202640.6055 -0.03%
19 May, 202640.6166 1.13%
18 May, 202640.1627 -0.88%
15 May, 202640.5198

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 41.9377 as on 7 July, 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 17.47% as on 7 July, 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 23.38% as on 7 July, 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 23.84% as on 7 July, 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 17.29% as on 7 July, 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 17.29% as on 7 July, 2026.