Invesco · Other Scheme - FoF Overseas
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹41.65as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹41.65 per unit.
Scheme details
- Scheme code
- 129190
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF205K01B56
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 41.65 |
| 10 Jul 2026 | 41.38 |
| 09 Jul 2026 | 41.04 |
| 08 Jul 2026 | 41.12 |
| 07 Jul 2026 | 41.43 |
| 06 Jul 2026 | 41.66 |
| 02 Jul 2026 | 41.18 |
| 01 Jul 2026 | 40.73 |
| 30 Jun 2026 | 40.48 |
| 29 Jun 2026 | 40.54 |
| 25 Jun 2026 | 40.14 |
| 24 Jun 2026 | 39.80 |
| 22 Jun 2026 | 40.32 |
| 18 Jun 2026 | 40.03 |
| 17 Jun 2026 | 40.77 |
| 16 Jun 2026 | 40.89 |
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 Monday, 13 July 2026, the price of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹41.65 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 ₹41.38 per unit. Today's rate is higher than that — ₹0.27 more 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 ₹39.80 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 ₹41.66 per unit.