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Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW

Invesco Mutual Fund · Fund of Funds investing overseas

NAV as of 9 Sept 2026

₹41.7153

1y return
+21.36%
absolute
3y return
+23.14%
CAGR
5y return
+17.50%
CAGR
NAV history
11 Sept 20239 Sept 2026

Low ₹21.0298High ₹43.1962

Scheme details

Fund house
Invesco Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct Plan
Option
IDCW
AMFI scheme code
129190
ISIN (growth / payout)
INF205K01B56
ISIN (reinvestment)
INF205K01B64
52-week high
₹43.1962
52-week low
₹32.6364

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 23.1% p.a.
23,44,454

Other variants of this fund

SchemeNAV1y
Invesco India - Invesco Global Equity Income Fund of FundDirect · Growth₹42.2279+21.39%
Invesco India - Invesco Global Equity Income Fund of FundRegular · Growth₹37.9923+20.78%
Invesco India - Invesco Global Equity Income Fund of FundRegular · IDCW₹37.938+20.79%

Fund of Funds investing overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC Global Emerging Markets FundDirect · IDCW₹30.4813+43.08%
HSBC Brazil FundDirect · IDCW₹12.0502+38.73%
Invesco India - Invesco Pan European Equity Fund of FundDirect · IDCW₹29.3247+34.75%
Aditya Birla Sun Life US Equity Passive FOFDirect · IDCW₹23.0408+33.45%
HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · IDCW₹26.1109+27.75%
Invesco India - Invesco Global Consumer Trends Fund of FundDirect · IDCW₹13.2394+1.08%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.