Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund₹41.7107
-0.18%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205K01B49). As of 2026-09-17, its NAV is ₹41.7107 (-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
129188
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF205K01B49
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 - Direct Plan - Growth | 2026-09-17 | ₹41.7107 | -0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-16 | ₹41.7846 | -0.21% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-15 | ₹41.8711 | +0.14% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-11 | ₹41.8106 | -0.30% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-10 | ₹41.9377 | -0.69% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-09 | ₹42.2279 | -0.70% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-08 | ₹42.5253 | -0.24% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-04 | ₹42.6282 | +0.64% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-03 | ₹42.3551 | +0.42% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-02 | ₹42.1781 | -1.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-01 | ₹42.6030 | -1.36% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-31 | ₹43.1896 | -0.27% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-28 | ₹43.3067 | -0.32% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-27 | ₹43.4452 | -0.14% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-25 | ₹43.5053 | +0.04% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-24 | ₹43.4893 | +0.48% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-21 | ₹43.2808 | -0.05% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-20 | ₹43.3026 | +0.60% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-19 | ₹43.0422 | -0.46% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-18 | ₹43.2391 | -1.09% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-17 | ₹43.7156 | +0.24% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-14 | ₹43.6124 | +0.16% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-13 | ₹43.5406 | -0.04% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-12 | ₹43.5574 | +0.30% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-11 | ₹43.4252 | -0.23% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-07 | ₹43.5237 | -0.08% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-06 | ₹43.5570 | -0.39% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-05 | ₹43.7264 | +1.53% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-04 | ₹43.0679 | +0.58% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-08-03 | ₹42.8181 | +0.40% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-31 | ₹42.6493 | -0.67% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-30 | ₹42.9379 | +0.32% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-29 | ₹42.7993 | +0.81% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-28 | ₹42.4555 | -0.16% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-27 | ₹42.5246 | +0.56% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-24 | ₹42.2872 | -0.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-23 | ₹42.2879 | +0.08% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-22 | ₹42.2559 | +0.27% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-21 | ₹42.1407 | -0.43% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-20 | ₹42.3224 | +0.06% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-17 | ₹42.2989 | -0.54% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-16 | ₹42.5286 | +0.24% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-15 | ₹42.4261 | +0.64% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-14 | ₹42.1562 | -0.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-13 | ₹42.1563 | +0.65% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-10 | ₹41.8839 | +0.82% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-09 | ₹41.5452 | -0.20% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-08 | ₹41.6284 | -0.74% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-07 | ₹41.9377 | -0.54% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-07-06 | ₹42.1674 | +1.15% |