Current NAV
₹40.6661
▲ 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 | +14.52% | Absolute |
| 1 Year | +26.2% | CAGR |
| 3 Years | +23.03% | CAGR |
| 5 Years | +17.09% | 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 ₹40.6661 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 +26.2% (CAGR). The 5-year annualized return stands at +17.09%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →