Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF OverseasCode 129190ISIN INF205K01B56Invesco Mutual Fund
₹41.0511
NAV · 18-Sep-2026
- NAV
- ₹41.0511
- As On
- 18-Sep-2026
- Scheme Code
- 129190
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹41.0511
- NAV date
- 18-Sep-2026
- Scheme code
- 129190
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205K01B56
- ISIN (reinvestment)
- INF205K01B64
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- Invesco Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 129190
- Latest NAV
- ₹41.0511
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.