Invesco Mutual Fund
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Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW

Invesco Mutual Fund · Fund of Funds investing overseas · Regular · IDCW

NAV · as of 10/09/2026

37.68

1D

-0.69%

1Y

+20.48%

NAV history

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

07/08/2026 to 10/09/2026

O - H - L -

39.2937.6807/08/202610/09/2026
1W-0.99%
1M-3.46%
3M+2.45%
6M+14.83%
1Y+20.48%
3Y+22.23%
5Y+16.77%
MAX+277.21%

Scheme details

Scheme code
129189
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Overseas Fund of Funds
Sub-category
Fund of Funds investing overseas
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01B23
ISIN (Div. Reinvest)
INF205K01B31
Tradable on exchange
No