# Invesco India - Invesco Global Equity Income Fund of Fund (Direct plan, Growth)

Mutual fund · Invesco Mutual Fund · Fund of Funds investing overseas (Overseas Fund of Funds) · Direct plan · Growth · AMFI scheme code 129188

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹40.886 |
| Change since 2026-09-30 | -0.14 (-0.34%) |
| 52-week high / low | 43.73 / 40.29 |
| From 52-week high | -6.49% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.09% | -4.01% | -0.82% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Fund of Funds investing overseas

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 40.89 |
| 2026-09-30 | 41.03 |
| 2026-09-29 | 41.33 |
| 2026-09-28 | 41.42 |
| 2026-09-25 | 41.23 |
| 2026-09-24 | 41.34 |
| 2026-09-23 | 41.62 |
| 2026-09-22 | 41.7 |
| 2026-09-21 | 41.63 |
| 2026-09-18 | 41.56 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [129190](https://bhavcopy.live/agents/funds/129190.md) |
| Regular | Growth | [129187](https://bhavcopy.live/agents/funds/129187.md) |
| Regular | IDCW | [129189](https://bhavcopy.live/agents/funds/129189.md) |

## Identifiers

- AMFI scheme code: 129188
- ISIN (growth / payout): INF205K01B49
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/129188.json
- Category page (Fund of Funds investing overseas): https://bhavcopy.live/agents/fund-categories/fund-of-funds-investing-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._