Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹41.8153
+0.26%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205K01B56). As of 2026-11-02, its NAV is ₹41.8153 (+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
129190
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF205K01B56
ISIN (Reinvest)
INF205K01B64
Launch Date
2014-04-15
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 63.75 lakh
Risk Metrics
CAGR since inception
12.15%
Return since inception
318.61%
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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹41.8153 | +0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹41.7064 | +0.79% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹41.3794 | +0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹41.2713 | -0.37% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹41.4252 | +0.12% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹41.3752 | -0.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹41.3766 | +1.33% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹40.8341 | -0.28% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹40.9475 | -0.20% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹41.0294 | -0.48% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹41.2260 | +1.79% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹40.5022 | -0.51% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹40.7103 | +0.45% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹40.5260 | -0.78% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹40.8458 | +1.19% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹40.3659 | -0.95% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹40.7522 | +0.06% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹40.7279 | +0.67% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹40.4551 | -0.02% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹40.4636 | -0.17% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹40.5319 | -0.72% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹40.8248 | -0.22% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹40.9157 | +0.46% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹40.7265 | -0.26% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹40.8329 | -0.69% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹41.1183 | -0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹41.1928 | +0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹41.1199 | +0.17% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹41.0511 | -0.37% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹41.2035 | -0.18% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹41.2774 | -0.21% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹41.3628 | +0.14% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹41.3030 | -0.30% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹41.4286 | -0.69% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹41.7153 | -0.70% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹42.0090 | -0.24% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹42.1107 | +0.64% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹41.8409 | +0.42% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹41.6660 | -1.00% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹42.0858 | -1.36% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹42.6653 | -0.27% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹42.7809 | -0.32% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹42.9178 | -0.14% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹42.9771 | +0.04% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹42.9612 | +0.48% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹42.7560 | -0.05% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹42.7775 | +0.61% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹42.5202 | -0.46% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹42.7148 | -1.09% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹43.1855 | +0.24% |