Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund₹42.2520
+0.26%
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 2026-11-02, its NAV is ₹42.2520 (+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
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
Average AUM (July - September 2026)
₹ 23,298.25 lakh
Risk Metrics
CAGR since inception
12.24%
Return since inception
322.98%
Drawdown Duration 10Y
72 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-11-02 | ₹42.2520 | +0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-30 | ₹42.1420 | +0.79% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-29 | ₹41.8116 | +0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-28 | ₹41.7023 | -0.37% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-27 | ₹41.8578 | +0.12% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-26 | ₹41.8073 | -0.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-23 | ₹41.8087 | +1.33% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-22 | ₹41.2605 | -0.28% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-21 | ₹41.3751 | -0.20% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-19 | ₹41.4579 | -0.48% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-16 | ₹41.6565 | +1.79% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-15 | ₹40.9251 | -0.51% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-14 | ₹41.1353 | +0.45% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-13 | ₹40.9492 | -0.78% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-09 | ₹41.2722 | +1.19% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-08 | ₹40.7873 | -0.95% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-07 | ₹41.1776 | +0.06% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-06 | ₹41.1530 | +0.67% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-05 | ₹40.8774 | -0.02% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-10-01 | ₹40.8860 | -0.35% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-30 | ₹41.0310 | -0.72% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-29 | ₹41.3275 | -0.22% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-28 | ₹41.4195 | +0.46% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-25 | ₹41.2279 | -0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-24 | ₹41.3356 | -0.69% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-23 | ₹41.6245 | -0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-22 | ₹41.7000 | +0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-21 | ₹41.6261 | +0.17% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 2026-09-18 | ₹41.5565 | -0.37% |
| 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% |