Current NAV
₹37.3021
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.12% | Absolute |
| 3 Months | +7.73% | Absolute |
| 6 Months | +11.47% | Absolute |
| 1 Year | +23.91% | CAGR |
| 3 Years | +21.35% | CAGR |
| 5 Years | +17.18% | CAGR |
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 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 ₹37.3021 as of 10-02-2026. 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 +23.91% (CAGR). The 5-year annualized return stands at +17.18%.
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