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The Good Wealth

Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund · Fund of Funds investing overseas

NAV as of 18 Sept 2026

₹41.5565

1y return
+18.41%
absolute
3y return
+22.28%
CAGR
5y return
+17.29%
CAGR
NAV history
27 Jul 202118 Sept 2026

Low ₹16.0264High ₹43.7264

Scheme details

Fund house
Invesco Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct Plan
Option
Growth
AMFI scheme code
129188
ISIN (growth / payout)
INF205K01B49
ISIN (reinvestment)
52-week high
₹43.7264
52-week low
₹33.0312

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 22.3% p.a.
22,23,012

Other variants of this fund

SchemeNAV1y
Invesco India - Invesco Global Equity Income Fund of FundDirect · IDCW₹41.0511+18.37%
Invesco India - Invesco Global Equity Income Fund of FundRegular · Growth₹37.3844+17.82%
Invesco India - Invesco Global Equity Income Fund of FundRegular · IDCW₹37.3311+17.82%

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.

SchemeNAV1y
HSBC Global Emerging Markets FundDirect · Growth₹38.0967+42.80%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundDirect · Growth₹36.069+42.68%
Kotak Global Emerging Market Overseas Equity Active FOFDirect · Growth₹43.696+38.08%
HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · Growth₹39.8789+32.74%
Invesco India - Invesco Pan European Equity Fund of FundDirect · Growth₹29.2174+32.22%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundDirect · Growth₹26.4306+30.39%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.