Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
- Direct Plan
- Growth Option
- ISIN: INF205K01B49
- Scheme Code: 129188
Latest NAV ₹43.51 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +24.78% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹42.29 | ₹43.51 | +2.88% | +38.28% |
| 3M 22 May 2026 | ₹40.66 | ₹43.51 | +7.01% | +29.75% |
| 6M 25 Feb 2026 | ₹37.87 | ₹43.51 | +14.89% | +32.34% |
| 1Y 25 Aug 2025 | ₹34.56 | ₹43.51 | +25.88% | +25.89% |
| 3Y 25 Aug 2023 | ₹22.39 | ₹43.51 | +94.33% | +24.78% |
| 5Y 25 Aug 2021 | ₹19.00 | ₹43.51 | +128.97% | +18.02% |
| 10Y 25 Aug 2016 | ₹10.88 | ₹43.51 | +299.69% | +14.86% |
| ALL 7 May 2014 | ₹9.99 | ₹43.51 | +335.53% | +12.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +25.89% | +24.78% | +18.02% | +14.86% | +12.71% |
Scheme Information
- Scheme Name
- Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
- Scheme Code
- 129188
- Fund House
- Invesco Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF205K01B49
- Risk
- —