Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
Invesco Mutual Fund · Fund of Funds investing overseas
NAV as of 13 Oct 2026
₹40.526
- 1y return
- +16.64%
- absolute
- 3y return
- +23.07%
- CAGR
- 5y return
- +16.45%
- CAGR
Low ₹15.8611High ₹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
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Invesco India - Invesco Global Equity Income Fund of FundDirect · Growth | Direct · Growth | ₹40.9492 | +16.46% | ||
| Invesco India - Invesco Global Equity Income Fund of FundRegular · Growth | Regular · Growth | ₹36.831 | +15.89% | ||
| Invesco India - Invesco Global Equity Income Fund of FundRegular · IDCW | Regular · IDCW | ₹36.7748 | +15.88% |
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.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Brazil FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹13.807 | +56.14% | ||
| Aditya Birla Sun Life US Equity Passive FOFDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹24.1246 | +34.49% | ||
| HSBC Global Emerging Markets FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹29.7778 | +28.54% | ||
| Invesco India - Invesco Pan European Equity Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹27.9555 | +25.33% | ||
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹25.3455 | +18.01% | ||
| Invesco India - Invesco Global Consumer Trends Fund of FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹12.7789 | −10.27% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.