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₹40.95As of 13-Oct-2026
1-day change-0.78%Based on NAV movement
3-year return+23.05%Annualised CAGR
CategoryOverseas Fund of Funds - Fund of Funds investing overseasFund classification
About Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is an Overseas Fund of Funds - Fund of Funds investing overseas scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹40.95 as of 13-Oct-2026.
NAV
₹40.95
As of 13-Oct-2026 · -0.78%
3Y Return (CAGR)
+23.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹41.81 11 Sep 2026 |
₹40.95 | -2.06% | -21.15% |
| 3M | ₹42.16 13 Jul 2026 |
₹40.95 | -2.86% | -10.89% |
| 6M | ₹37.73 13 Apr 2026 |
₹40.95 | +8.54% | +17.78% |
| 1Y | ₹35.16 10 Oct 2025 |
₹40.95 | +16.46% | +16.33% |
| 3Y | ₹21.98 13 Oct 2023 |
₹40.95 | +86.33% | +23.05% |
| 5Y | ₹19.09 13 Oct 2021 |
₹40.95 | +114.48% | +16.49% |
| 10Y | ₹10.51 13 Oct 2016 |
₹40.95 | +289.59% | +14.57% |
| ALL | ₹9.99 07 May 2014 |
₹40.95 | +309.94% | +12.01% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.05% | +16.49% | +14.57% | +12.01% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹40.95 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.05%, 5Y +16.49%, 10Y +14.57%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).