Current NAV
₹41.5675
▼ 0.55% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.67% | Absolute |
| 3 Months | +10.87% | Absolute |
| 6 Months | +19.42% | Absolute |
| 1 Year | +31.75% | CAGR |
| 3 Years | +24.24% | CAGR |
| 5 Years | +17.46% | CAGR |
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹41.5675 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +31.75% (CAGR). The 5-year annualized return stands at +17.46%.
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