- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 37.1291 ↑ 0.62%
[as on 1 July, 2026]
NAV chart
SMA (Simple Moving Average)
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 1 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.66% | 11.61% | -7.18% | 25.52% | 7.85% | 21.11% | -2.89% | 25.68% | 14.85% | 24.43% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Date | NAV | % change |
|---|
| 1 July, 2026 | 37.1291 | 0.62% |
| 30 June, 2026 | 36.9012 | -0.16% |
| 29 June, 2026 | 36.9612 | 1.01% |
| 25 June, 2026 | 36.593 | 0.85% |
| 24 June, 2026 | 36.2843 | -1.29% |
| 22 June, 2026 | 36.76 | 0.71% |
| 18 June, 2026 | 36.4994 | -1.8% |
| 17 June, 2026 | 37.1695 | -0.31% |
| 16 June, 2026 | 37.2839 | -0.35% |
| 15 June, 2026 | 37.4141 | 0.9% |
| 12 June, 2026 | 37.0816 | 0.69% |
| 11 June, 2026 | 36.8276 | 0.78% |
| 10 June, 2026 | 36.5416 | -0.76% |
| 9 June, 2026 | 36.8225 | -0.17% |
| 8 June, 2026 | 36.8864 | -0.4% |
| 5 June, 2026 | 37.0338 | 0.31% |
| 4 June, 2026 | 36.9191 | -1.41% |
| 3 June, 2026 | 37.4485 | -0.56% |
| 2 June, 2026 | 37.6576 | -0.02% |
| 29 May, 2026 | 37.6658 | 1.37% |
| 26 May, 2026 | 37.1581 | 1.43% |
| 22 May, 2026 | 36.6332 | 0.33% |
| 21 May, 2026 | 36.5141 | -0.2% |
| 20 May, 2026 | 36.5889 | -0.03% |
| 19 May, 2026 | 36.5994 | 1.13% |
| 18 May, 2026 | 36.1909 | -0.89% |
| 15 May, 2026 | 36.5142 | 0.01% |
| 13 May, 2026 | 36.5097 | 0.11% |
| 12 May, 2026 | 36.4705 | -0.72% |
| 11 May, 2026 | 36.7337 | |
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 37.1291 as on 1 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 15.2% as on 1 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 22.97% as on 1 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 22.42% as on 1 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 16.32% as on 1 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 16.32% as on 1 July, 2026.
