Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 7 May 2014.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 34 other funds in Overseas Fund of Funds - Fund of Funds investing overseas
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth against other other funds.
Technical details (for the pros)
Fund info
- Fund house
- Invesco Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF205K01B49
- ISIN (Div re-invest)
- —
- Fund code
- 129188
- First price on record
- 7 May 2014 · 2,846 daily prices
About Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is a Overseas Fund of Funds - Fund of Funds investing overseas offered by Invesco Mutual Fund under the Direct plan with the Growth option. It has approximately 12 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is ₹42.3551 (as of 3 Sep 2026). Historically, it has delivered 23.46% over the last year, 22.49% CAGR over 3 years, 17.46% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 14.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 34.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth?+
The latest NAV of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is ₹42.3551 as of 3 Sep 2026, up 0.42% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth?+
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth has delivered 1-year return 23.46%, 3-year CAGR 22.49%, 5-year CAGR 17.46%, since-inception CAGR 12.43%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth belong to?+
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is categorised as Overseas Fund of Funds - Fund of Funds investing overseas. A specialised fund. Check the scheme details for what it invests in.
How risky is Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth?+
Based on its 3-year annualised volatility of 14.7%, Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth a direct plan?+
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth?+
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth has NAV history available from 7 May 2014 — approximately 12 years of track record and 2,846 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.