Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund₹37.5235
-0.18%
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 2026-09-17, its NAV is ₹37.5235 (-0.18% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-14 | ₹39.2518 | +0.16% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-13 | ₹39.1877 | -0.04% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-12 | ₹39.2034 | +0.30% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-11 | ₹39.0849 | -0.23% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-07 | ₹39.1758 | -0.08% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-06 | ₹39.2063 | -0.39% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-05 | ₹39.3593 | +1.53% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-04 | ₹38.7671 | +0.58% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-08-03 | ₹38.5428 | +0.39% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-31 | ₹38.3924 | -0.67% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-30 | ₹38.6527 | +0.32% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-29 | ₹38.5285 | +0.81% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-28 | ₹38.2195 | -0.16% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-27 | ₹38.2823 | +0.56% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-24 | ₹38.0701 | -0.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-23 | ₹38.0712 | +0.07% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-22 | ₹38.0430 | +0.27% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-21 | ₹37.9398 | -0.43% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-20 | ₹38.1039 | +0.05% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-17 | ₹38.0843 | -0.54% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-16 | ₹38.2917 | +0.24% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-15 | ₹38.1999 | +0.64% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-14 | ₹37.9574 | -0.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-13 | ₹37.9580 | +0.65% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-10 | ₹37.7143 | +0.81% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-09 | ₹37.4099 | -0.20% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-08 | ₹37.4853 | -0.74% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-07 | ₹37.7643 | -0.55% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 2026-07-06 | ₹37.9717 | +1.14% |