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Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth

Invesco · FoF (Overseas) · Other · #129188

NAV history

9.5818.0626.5535.0443.52May 2014May 2017Jul 2020Jul 2023Oct 2026
Latest NAV09 Oct 2026
₹41.27
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth returns by holding period
1 Day+1.19%
1 Month-2.26%
6 Month+10.36%
1 Year CAGR+15.98%
3 Year CAGR+23.62%
5 Year CAGR+16.76%
10 Year CAGR+14.52%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.86%
AUM · April - June 2026
₹270 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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