Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹37.4700
-0.18%
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 2026-09-17, its NAV is ₹37.4700 (-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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹39.1957 | +0.16% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹39.1317 | -0.04% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹39.1474 | +0.30% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹39.0291 | -0.23% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹39.1198 | -0.08% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹39.1502 | -0.39% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹39.3030 | +1.53% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹38.7117 | +0.58% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹38.4877 | +0.39% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹38.3375 | -0.67% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹38.5975 | +0.32% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹38.4734 | +0.81% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹38.1649 | -0.16% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹38.2275 | +0.56% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹38.0157 | -0.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹38.0168 | +0.07% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹37.9886 | +0.27% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹37.8856 | -0.43% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹38.0494 | +0.05% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹38.0299 | -0.54% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹38.2370 | +0.24% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹38.1453 | +0.64% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹37.9031 | -0.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹37.9038 | +0.65% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹37.6604 | +0.81% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹37.3564 | -0.20% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-08 | ₹37.4317 | -0.74% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-07 | ₹37.7103 | -0.55% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-06 | ₹37.9174 | +1.14% |