Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund₹37.9955
+0.26%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205K01B15). As of 2026-11-02, its NAV is ₹37.9955 (+0.26% from the previous day). Full daily NAV history since 2014-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
129187
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF205K01B15
ISIN (Reinvest)
—
Launch Date
2014-04-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,296.21 lakh
Risk Metrics
CAGR since inception
11.29%
Return since inception
280.40%
Drawdown Duration 10Y
72 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-11-02 | ₹37.9955 | +0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-30 | ₹37.8978 | +0.79% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-29 | ₹37.6003 | +0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-28 | ₹37.5024 | -0.37% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-27 | ₹37.6427 | +0.12% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-26 | ₹37.5977 | -0.01% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-23 | ₹37.6002 | +1.33% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-22 | ₹37.1076 | -0.28% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-21 | ₹37.2111 | -0.20% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-19 | ₹37.2860 | -0.48% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-16 | ₹37.4659 | +1.79% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-15 | ₹36.8085 | -0.51% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-14 | ₹36.9980 | +0.45% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-13 | ₹36.8310 | -0.79% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-09 | ₹37.1232 | +1.19% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-08 | ₹36.6874 | -0.95% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-07 | ₹37.0389 | +0.06% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-06 | ₹37.0172 | +0.67% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-05 | ₹36.7697 | -0.02% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-10-01 | ₹36.7787 | -0.35% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-30 | ₹36.9068 | -0.72% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-29 | ₹37.1739 | -0.22% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-28 | ₹37.2571 | +0.46% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-25 | ₹37.0859 | -0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-24 | ₹37.1832 | -0.70% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-23 | ₹37.4435 | -0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-22 | ₹37.5118 | +0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-21 | ₹37.4458 | +0.16% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-18 | ₹37.3844 | -0.37% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-17 | ₹37.5235 | -0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-16 | ₹37.5906 | -0.21% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-15 | ₹37.6688 | +0.14% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-11 | ₹37.6160 | -0.30% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-10 | ₹37.7308 | -0.69% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-09 | ₹37.9923 | -0.70% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-08 | ₹38.2602 | -0.25% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-04 | ₹38.3545 | +0.64% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-03 | ₹38.1092 | +0.42% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-02 | ₹37.9503 | -1.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-09-01 | ₹38.3332 | -1.36% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-31 | ₹38.8616 | -0.27% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-28 | ₹38.9685 | -0.32% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-27 | ₹39.0937 | -0.14% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-25 | ₹39.1488 | +0.04% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-24 | ₹39.1350 | +0.48% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-21 | ₹38.9496 | -0.05% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-20 | ₹38.9697 | +0.60% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-19 | ₹38.7359 | -0.46% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-18 | ₹38.9137 | -1.09% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-17 | ₹39.3431 | +0.23% |