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 ₹40.89 As of 1 Oct 2026
1-Day Change -0.35% Based on NAV movement
3-Year Return +22.58% 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 1 Sep 2026 | ₹42.60 | ₹40.89 | -4.03% | -39.40% |
| 3M 1 Jul 2026 | ₹41.23 | ₹40.89 | -0.83% | -3.26% |
| 6M 31 Mar 2026 | ₹35.34 | ₹40.89 | +15.69% | +33.55% |
| 1Y 1 Oct 2025 | ₹35.11 | ₹40.89 | +16.46% | +16.47% |
| 3Y 29 Sep 2023 | ₹22.17 | ₹40.89 | +84.43% | +22.58% |
| 5Y 1 Oct 2021 | ₹18.26 | ₹40.89 | +123.93% | +17.50% |
| 10Y 30 Sep 2016 | ₹10.63 | ₹40.89 | +284.52% | +14.42% |
| ALL 7 May 2014 | ₹9.99 | ₹40.89 | +309.31% | +12.03% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.47% | +22.58% | +17.50% | +14.42% | +12.03% |
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
- —