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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.8276 ↑ 0.78%
[as on 11 June, 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 14.27% 0.78% -0.25% 0.26% 11.72% 24.56% 22.27% 16.35% 16.66% 13.39%
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.54% 0.88% 0.17% -1.88% 3.32% 3.61% 0.4% -6.95% 12.9% 4.67%

NAV history

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

DateNAV% change
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 -1.41%
3 June, 202637.4485 -0.56%
2 June, 202637.6576 -0.02%
29 May, 202637.6658 1.37%
26 May, 202637.1581 1.43%
22 May, 202636.6332 0.33%
21 May, 202636.5141 -0.2%
20 May, 202636.5889 -0.03%
19 May, 202636.5994 1.13%
18 May, 202636.1909 -0.89%
15 May, 202636.5142 0.01%
13 May, 202636.5097 0.11%
12 May, 202636.4705 -0.72%
11 May, 202636.7337 0.58%
8 May, 202636.5218 -0.36%
7 May, 202636.6548 -0.6%
6 May, 202636.8756 1.48%
5 May, 202636.3369 -0.42%
4 May, 202636.4893 1.42%
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

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 36.8276 as on 11 June, 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 14.27% as on 11 June, 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 24.56% as on 11 June, 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 22.27% as on 11 June, 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 16.35% as on 11 June, 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 16.35% as on 11 June, 2026.