Invesco · Other Scheme - FoF Overseas
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
NAV: ₹42.30as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth NAV in India is ₹42.30 per unit.
Scheme details
- Scheme code
- 129188
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF205K01B49
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 42.30 |
| 16 Jul 2026 | 42.53 |
| 15 Jul 2026 | 42.43 |
| 14 Jul 2026 | 42.16 |
| 13 Jul 2026 | 42.16 |
| 10 Jul 2026 | 41.88 |
| 09 Jul 2026 | 41.55 |
| 08 Jul 2026 | 41.63 |
| 07 Jul 2026 | 41.94 |
| 06 Jul 2026 | 42.17 |
| 02 Jul 2026 | 41.69 |
| 01 Jul 2026 | 41.23 |
| 30 Jun 2026 | 40.98 |
| 29 Jun 2026 | 41.04 |
| 25 Jun 2026 | 40.63 |
| 24 Jun 2026 | 40.29 |
| 22 Jun 2026 | 40.81 |
| 18 Jun 2026 | 40.52 |
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth — FAQs
What is the current Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth NAV in India is ₹42.30 per unit.
What was the Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth NAV price in India was ₹42.53 per unit. Today's rate is lower than that — ₹0.23 less than before.
What is the lowest Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth NAV price in India in the recent period is ₹40.29 per unit.
What is the highest Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth NAV price in India in the recent period is ₹42.53 per unit.