Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
NAV · 03 Nov 2026
₹42.0115
3Y returns (CAGR)
24.36%
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Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 3.83% | Absolute · from 01 Oct 2026 |
| 3 Months | -1.26% | Absolute · from 04 Aug 2026 |
| 6 Months | 5.48% | Absolute · from 05 May 2026 |
| 1 Year | 20.44% | Absolute · from 03 Nov 2025 |
| 3 Years | 24.36% | CAGR · from 03 Nov 2023 |
| 5 Years | 16.58% | CAGR · from 03 Nov 2021 |
| Max Available | 16.53% | CAGR · from 16 Jul 2021 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW is a Fund of Funds investing overseas scheme managed by Invesco Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Debt funds: gains are added to your income and taxed at your applicable slab rate (for units bought on or after 1 Apr 2023), regardless of holding period. Confirm current rules with a tax adviser.
Key Insights
Risk
Moderately High
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Fund of Funds investing overseas
Plan
Direct
ISIN
INF205K01B56
AMFI Code
129190
Related tools
Frequently Asked Questions
This page shows Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW is INF205K01B56. The reinvestment / IDCW ISIN is INF205K01B64. The AMFI scheme code is 129190.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.