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

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  • Overseas Fund of funds
NAV: ₹ 36.5141 ↓ -0.2%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 13.29% -0.2% 0.01% 1.71% 6.29% 27.87% 22.48% 16.61% 16.64% 13.37%
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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
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 -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

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 36.5141 as on 21 May, 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 13.29% as on 21 May, 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 27.87% as on 21 May, 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 22.48% as on 21 May, 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 16.61% as on 21 May, 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 16.61% as on 21 May, 2026.