Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹37.9372
+0.26%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205K01B23). As of 2026-11-02, its NAV is ₹37.9372 (+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
129189
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF205K01B23
ISIN (Reinvest)
INF205K01B31
Launch Date
2014-04-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 109.40 lakh
Risk Metrics
CAGR since inception
11.28%
Return since inception
279.82%
Drawdown Duration 10Y
72 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹37.9372 | +0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹37.8396 | +0.79% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹37.5426 | +0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹37.4449 | -0.37% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹37.5850 | +0.12% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹37.5400 | -0.01% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹37.5425 | +1.33% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹37.0506 | -0.28% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹37.1540 | -0.20% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹37.2291 | -0.48% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹37.4088 | +1.79% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹36.7523 | -0.51% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹36.9415 | +0.45% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹36.7748 | -0.79% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹37.0666 | +1.19% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹36.6314 | -0.95% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹36.9824 | +0.06% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹36.9607 | +0.67% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹36.7136 | -0.03% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹36.7229 | -0.36% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹36.8541 | -0.72% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹37.1208 | -0.22% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹37.2039 | +0.46% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹37.0330 | -0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹37.1302 | -0.70% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹37.3901 | -0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹37.4583 | +0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹37.3924 | +0.16% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹37.3311 | -0.37% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹37.4700 | -0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹37.5368 | -0.21% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹37.6150 | +0.14% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹37.5622 | -0.30% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹37.6768 | -0.69% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹37.9380 | -0.70% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹38.2055 | -0.25% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹38.2997 | +0.64% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹38.0547 | +0.42% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹37.8961 | -1.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹38.2784 | -1.36% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹38.8060 | -0.27% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹38.9128 | -0.32% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹39.0378 | -0.14% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹39.0929 | +0.04% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹39.0790 | +0.48% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹38.8939 | -0.05% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹38.9140 | +0.60% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹38.6805 | -0.46% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹38.8581 | -1.09% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹39.2868 | +0.23% |