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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 37.9398 ↓ -0.43%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 17.72% -0.43% -0.05% 3.95% 5.68% 22.76% 21.9% 17.32% 17.09% 13.82%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.88% 0.17% -1.88% 3.32% 3.61% 0.4% -6.95% 12.9% 4.67% -2.03%

NAV history

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

DateNAV% change
21 July, 202637.9398 -0.43%
20 July, 202638.1039 0.05%
17 July, 202638.0843 -0.54%
16 July, 202638.2917 0.24%
15 July, 202638.1999 0.64%
14 July, 202637.9574 0%
13 July, 202637.958 0.65%
10 July, 202637.7143 0.81%
9 July, 202637.4099 -0.2%
8 July, 202637.4853 -0.74%
7 July, 202637.7643 -0.55%
6 July, 202637.9717 1.14%
2 July, 202637.5432 1.12%
1 July, 202637.1291 0.62%
30 June, 202636.9012 -0.16%
29 June, 202636.9612 1.01%
25 June, 202636.593 0.85%
24 June, 202636.2843 -1.29%
22 June, 202636.76 0.71%
18 June, 202636.4994 -1.8%
17 June, 202637.1695 -0.31%
16 June, 202637.2839 -0.35%
15 June, 202637.4141 0.9%
12 June, 202637.0816 0.69%
11 June, 202636.8276 0.78%
10 June, 202636.5416 -0.76%
9 June, 202636.8225 -0.17%
8 June, 202636.8864 -0.4%
5 June, 202637.0338 0.31%
4 June, 202636.9191

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 37.9398 as on 21 July, 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 17.72% as on 21 July, 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 22.76% as on 21 July, 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 21.9% as on 21 July, 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 17.32% as on 21 July, 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 17.32% as on 21 July, 2026.