Current NAV
₹41.1653
▲ 0.69% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.72% | Absolute |
| 3 Months | +12.98% | Absolute |
| 6 Months | +14.53% | Absolute |
| 1 Year | +26.25% | CAGR |
| 3 Years | +23.09% | CAGR |
| 5 Years | +17.17% | 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 ₹41.1653 as of 12-06-2026. 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 +26.25% (CAGR). The 5-year annualized return stands at +17.17%.
See how your monthly SIP in this fund would have performed historically.
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