Current NAV
₹34.0659
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.07% | Absolute |
| 3 Months | +7.59% | Absolute |
| 6 Months | +11.2% | Absolute |
| 1 Year | +23.32% | CAGR |
| 3 Years | +20.83% | CAGR |
| 5 Years | +16.59% | CAGR |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular 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 ₹34.0659 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 +23.32% (CAGR). The 5-year annualized return stands at +16.59%.
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