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

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  • Overseas Fund of funds
NAV: ₹ 35.9779 ↓ -0.16%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 11.63% -0.16% 0.81% 12.2% 5.86% 36.53% 23.04% 15.97% 15.78% 13.1%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.66% 11.61% -7.18% 25.52% 7.85% 21.11% -2.89% 25.68% 14.85% 24.43%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.48% 3.54% 0.88% 0.17% -1.88% 3.32% 3.61% 0.4% -6.95% 12.9%

NAV history

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

DateNAV% change
30 April, 202635.9779 -0.16%
29 April, 202636.0362 -0.02%
28 April, 202636.0452 -0.66%
27 April, 202636.2834 0.17%
24 April, 202636.2223 1.49%
23 April, 202635.6902 -0.12%
22 April, 202635.7321 -0.47%
21 April, 202635.8992 1.22%
20 April, 202635.4679 0.98%
17 April, 202635.1227 0.37%
16 April, 202634.9922 0.04%
15 April, 202634.9783 2.84%
13 April, 202634.0114 -0.24%
10 April, 202634.0919 1.11%
9 April, 202633.7164 0.31%
8 April, 202633.6107 2.94%
7 April, 202632.6517 1.5%
2 April, 202632.1698 0.95%
31 March, 202631.8671 -0.62%
30 March, 202632.0652 -0.73%
27 March, 202632.3021 -2.1%
25 March, 202632.994 2.04%
24 March, 202632.3351 1.14%
23 March, 202631.9704 -1.22%
20 March, 202632.3643 -2.08%
18 March, 202633.0521 1.11%
17 March, 202632.6901 0.49%
16 March, 202632.5302 0.17%
13 March, 202632.4738 -1.17%
12 March, 202632.8587

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth?
    The latest NAV of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth is 35.9779 as on 30 April, 2026.
  • What are YTD (year to date) returns of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth are 11.63% as on 30 April, 2026.
  • What are 1 year returns of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth are 36.53% as on 30 April, 2026.
  • What are 3 year CAGR returns of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth are 23.04% as on 30 April, 2026.
  • What are 5 year CAGR returns of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth are 15.97% as on 30 April, 2026.
  • What are 10 year CAGR returns of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth are 15.97% as on 30 April, 2026.