Invesco · Overseas Fund of Funds - Fund of Funds investing overseas
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹42.71as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹42.71 per unit.
Scheme details
- Scheme code
- 129190
- Type
- Open Ended Schemes
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF205K01B56
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 42.71 |
| 17 Aug 2026 | 43.19 |
| 14 Aug 2026 | 43.08 |
| 12 Aug 2026 | 43.03 |
| 11 Aug 2026 | 42.90 |
| 07 Aug 2026 | 43.00 |
| 06 Aug 2026 | 43.03 |
| 05 Aug 2026 | 43.20 |
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹42.71 per unit.
What was the Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹43.19 per unit. Today's rate is lower than that — ₹0.47 less than before.
What is the lowest Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹42.71 per unit.
What is the highest Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹43.20 per unit.