Invesco India - Invesco Global Equity Income Fund of Fund
Invesco Mutual Fund
Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 41.7000 | 22-Sep-2026 | INF205K01B49 | - |
| Direct Plan | IDCW | 41.1928 | 22-Sep-2026 | INF205K01B56 | INF205K01B64 |
| Regular Plan | Growth | 37.5118 | 22-Sep-2026 | INF205K01B15 | - |
| Regular Plan | IDCW | 37.4583 | 22-Sep-2026 | INF205K01B23 | INF205K01B31 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India - Invesco Global Equity Income Fund of Fund?
Invesco India - Invesco Global Equity Income Fund of Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India - Invesco Global Equity Income Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India - Invesco Global Equity Income Fund of Fund had a NAV of Rs 41.7000.
Does Invesco India - Invesco Global Equity Income Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India - Invesco Global Equity Income Fund of Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India - Invesco Global Equity Income Fund of Fund?
Invesco India - Invesco Global Equity Income Fund of Fund is categorised as Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas).
How many plan/option variants does Invesco India - Invesco Global Equity Income Fund of Fund have?
4 variant(s) of Invesco India - Invesco Global Equity Income Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India - Invesco Global Equity Income Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.