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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 42.5246 ↑ 0.56%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth 19.11% 0.56% 0.48% 4.66% 5.64% 24.06% 22.05% 17.83% 17.93% 14.79%
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
27 July, 202642.5246 0.56%
24 July, 202642.2872 0%
23 July, 202642.2879 0.08%
22 July, 202642.2559 0.27%
21 July, 202642.1407 -0.43%
20 July, 202642.3224 0.06%
17 July, 202642.2989 -0.54%
16 July, 202642.5286 0.24%
15 July, 202642.4261 0.64%
14 July, 202642.1562 0%
13 July, 202642.1563 0.65%
10 July, 202641.8839 0.82%
9 July, 202641.5452 -0.2%
8 July, 202641.6284 -0.74%
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

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 42.5246 as on 27 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 19.11% as on 27 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 24.06% as on 27 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 22.05% as on 27 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 17.83% as on 27 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 17.83% as on 27 July, 2026.