Invesco India - Invesco Global Equity Income Fund of Fund NAV Today
Invesco India - Invesco Global Equity Income Fund of Fund NAV is ₹42.94 as of 4 Nov 2026, up 24.98% over 1 year, 6 of 48 in Fund of Funds (Overseas).
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹42.94
4 Nov 2026
1-year return
+24.98%
Category +13.56%
Category rank (1Y)
6 of 48
Fund of Funds (Overseas)
3-year return
+26.05%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.04% | -5.37% | +10.41 pts | — |
| 6 months | +7.59% | -2.13% | +9.72 pts | — |
| 1 year | +24.98% | +13.56% | +11.42 pts | 6 of 48 |
| 3 years (a year) | +26.05% | +23.71% | +2.34 pts | 15 of 44 |
| 5 years (a year) | +16.74% | +10.49% | +6.25 pts | 5 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India - Invesco Global Equity Income Fund of Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹65,731
Invested ₹60,000
XIRR 20.88% a year
SIP for 3 years
₹2,45,111
Invested ₹1,80,000
XIRR 22.08% a year
SIP for 5 years
₹5,06,545
Invested ₹3,00,000
XIRR 21.62% a year
₹1 lakh invested at once
1 year ago
₹1,24,980
3 years ago
₹2,00,276
5 years ago
₹2,16,820
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,85,084 in Direct and ₹1,82,575 in Regular, a difference of ₹2,509.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +17.35% | +16.77% | 0.58 pts a year |
| 3 years | +22.78% | +22.22% | 0.56 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+11.56%
Year to 31 Mar 2025
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 42.94 | 129188 |
| Direct Plan | IDCW | 42.50 | 129190 |
| Regular Plan | Growth | 38.62 | 129187 |
| Regular Plan | IDCW | 38.56 | 129189 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF205K01B49
- AMFI scheme code
- 129188
- NAV history from
- 29 Oct 2021
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
Frequently asked questions
What is the NAV of Invesco India - Invesco Global Equity Income Fund of Fund today?
Invesco India - Invesco Global Equity Income Fund of Fund (Direct Plan, Growth option) has a NAV of ₹42.94 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India - Invesco Global Equity Income Fund of Fund?
+24.98% over the year to 4 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India - Invesco Global Equity Income Fund of Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹5,06,545 at the latest NAV, an XIRR of 21.62% a year.
How much more does the Regular plan of Invesco India - Invesco Global Equity Income Fund of Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,85,084 in the Direct plan and ₹1,82,575 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India - Invesco Global Equity Income Fund of Fund in?
Invesco India - Invesco Global Equity Income Fund of Fund is a Fund of Funds (Overseas) scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.