Invesco India Invesco Global Equity Income Fund of Funds Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,883.13 | ₹37.64 | ₹43.24 | ₹13,78,597.97 | 14.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,758.57 | ₹37.78 | ₹43.72 | ₹13,88,345.14 | 15.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,816.03 | ₹37.72 | ₹43.61 | ₹13,87,573.34 | 15.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,807.64 | ₹37.72 | ₹43.54 | ₹13,84,923.56 | 15.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,728.36 | ₹37.82 | ₹43.56 | ₹13,82,004.68 | 15.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,720.18 | ₹37.83 | ₹43.43 | ₹13,77,455.32 | 14.8% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,926.62 | ₹37.58 | ₹43.52 | ₹13,89,564.81 | 15.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,032.99 | ₹37.46 | ₹42.94 | ₹13,75,429.16 | 14.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,032.59 | ₹37.46 | ₹42.80 | ₹13,70,972.31 | 14.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,030.41 | ₹37.46 | ₹42.46 | ₹13,59,867.26 | 13.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,088.97 | ₹37.39 | ₹42.52 | ₹13,64,570.49 | 13.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,432.04 | ₹37.00 | ₹42.16 | ₹13,67,211.72 | 13.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,436.66 | ₹36.99 | ₹41.88 | ₹13,58,574.02 | 13.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,576.21 | ₹36.83 | ₹41.63 | ₹13,56,095.62 | 13.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,659.24 | ₹36.74 | ₹41.69 | ₹13,61,540.85 | 13.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,744.07 | ₹36.65 | ₹41.23 | ₹13,50,002.07 | 12.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,600.15 | ₹36.81 | ₹40.98 | ₹13,35,801.11 | 11.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,592.21 | ₹36.82 | ₹41.04 | ₹13,37,626.82 | 11.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,755.02 | ₹36.63 | ₹40.63 | ₹13,30,842.91 | 10.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,804.63 | ₹36.58 | ₹40.29 | ₹13,21,593.72 | 10.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,021.01 | ₹36.34 | ₹40.81 | ₹13,47,716.07 | 12.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,065.11 | ₹36.29 | ₹40.52 | ₹13,39,877.73 | 11.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,995.77 | ₹36.37 | ₹41.27 | ₹13,61,593.7 | 13.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,949.31 | ₹36.42 | ₹41.39 | ₹13,63,844.28 | 13.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,891.1 | ₹36.48 | ₹41.54 | ₹13,66,167.91 | 13.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,958.79 | ₹36.41 | ₹41.17 | ₹13,56,758.56 | 13.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,917.75 | ₹36.45 | ₹40.88 | ₹13,45,769.93 | 12.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,974.55 | ₹36.39 | ₹40.56 | ₹13,37,602.74 | 11.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,013.36 | ₹36.35 | ₹40.88 | ₹13,49,454.16 | 12.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,128.66 | ₹36.22 | ₹40.95 | ₹13,56,499.37 | 13.1% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,118.33 | ₹36.23 | ₹41.11 | ₹13,61,438.25 | 13.5% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,277.82 | ₹36.06 | ₹40.98 | ₹13,63,738.53 | 13.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,219.53 | ₹36.12 | ₹41.57 | ₹13,80,852.83 | 15.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,234.62 | ₹36.11 | ₹41.80 | ₹13,89,170.37 | 15.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,158.09 | ₹36.19 | ₹41.81 | ₹13,86,197.02 | 15.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,273.5 | ₹36.06 | ₹41.24 | ₹13,72,219.04 | 14.4% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,589.42 | ₹35.72 | ₹40.66 | ₹13,65,601.3 | 13.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,633.53 | ₹35.68 | ₹40.52 | ₹13,62,931.73 | 13.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,629.03 | ₹35.68 | ₹40.61 | ₹13,65,523.77 | 13.8% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,687.02 | ₹35.62 | ₹40.62 | ₹13,68,252.34 | 14.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,670.14 | ₹35.64 | ₹40.16 | ₹13,52,283.77 | 12.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,540.4 | ₹35.78 | ₹40.52 | ₹13,59,050.3 | 13.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,625.49 | ₹35.69 | ₹40.51 | ₹13,62,292.99 | 13.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,596.32 | ₹35.72 | ₹40.47 | ₹13,59,629.56 | 13.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,534.1 | ₹35.78 | ₹40.76 | ₹13,66,886.78 | 13.9% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,749.01 | ₹35.55 | ₹40.52 | ₹13,67,658.44 | 14.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,773.07 | ₹35.53 | ₹40.67 | ₹13,73,597.89 | 14.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,791.02 | ₹35.51 | ₹40.92 | ₹13,82,586.78 | 15.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,793.71 | ₹35.51 | ₹40.32 | ₹13,62,477.92 | 13.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,949.75 | ₹35.34 | ₹40.49 | ₹13,74,489.65 | 14.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,941.57 | ₹35.35 | ₹39.92 | ₹13,54,825.2 | 12.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,937.55 | ₹35.36 | ₹39.98 | ₹13,56,840.28 | 13.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,916.46 | ₹35.38 | ₹39.99 | ₹13,56,315.81 | 13.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,947.18 | ₹35.35 | ₹40.25 | ₹13,66,499.64 | 13.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,118.25 | ₹35.17 | ₹40.18 | ₹13,71,017.84 | 14.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,227.37 | ₹35.06 | ₹39.59 | ₹13,55,177.81 | 12.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,326.09 | ₹34.96 | ₹39.64 | ₹13,60,662.21 | 13.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,337.54 | ₹34.95 | ₹39.82 | ₹13,67,465.02 | 14.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,326.99 | ₹34.96 | ₹39.35 | ₹13,50,598.68 | 12.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,323.15 | ₹34.96 | ₹38.96 | ₹13,37,250.7 | 11.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,301.32 | ₹34.98 | ₹38.82 | ₹13,31,415.97 | 11.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,287.25 | ₹35.00 | ₹38.80 | ₹13,30,321.19 | 10.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,397.18 | ₹34.88 | ₹37.73 | ₹12,97,657.74 | 8.1% |
| 08 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,423.19 | ₹34.86 | ₹37.81 | ₹13,01,661.2 | 8.5% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,466.44 | ₹34.81 | ₹37.40 | ₹12,88,924.34 | 7.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,585.95 | ₹34.69 | ₹37.28 | ₹12,89,319.17 | 7.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,667.7 | ₹34.61 | ₹36.21 | ₹12,55,476.91 | 4.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,948.25 | ₹34.33 | ₹35.68 | ₹12,46,873.14 | 3.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,920.35 | ₹34.36 | ₹35.34 | ₹12,34,116.6 | 2.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,902.91 | ₹34.38 | ₹35.56 | ₹12,41,150.93 | 3.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,929.51 | ₹34.35 | ₹35.82 | ₹12,51,220.57 | 4.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,021.7 | ₹34.26 | ₹36.59 | ₹12,81,520.92 | 6.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,116.22 | ₹34.17 | ₹35.86 | ₹12,59,299.19 | 5.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,163.2 | ₹34.12 | ₹35.46 | ₹12,46,742.73 | 3.9% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,341.48 | ₹33.95 | ₹35.89 | ₹12,68,448.3 | 5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,348.79 | ₹33.95 | ₹36.65 | ₹12,95,635.59 | 8.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,292.53 | ₹34.00 | ₹36.25 | ₹12,79,385.93 | 6.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,221.22 | ₹34.07 | ₹36.07 | ₹12,70,538.43 | 5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,221.44 | ₹34.07 | ₹36.01 | ₹12,68,285.19 | 5.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,267.86 | ₹34.02 | ₹36.44 | ₹12,84,994.93 | 7.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,229.46 | ₹34.06 | ₹36.55 | ₹12,87,689.69 | 7.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,331.88 | ₹33.96 | ₹36.65 | ₹12,95,022.86 | 7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,533.57 | ₹33.77 | ₹36.08 | ₹12,82,186.22 | 6.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,742.5 | ₹33.57 | ₹36.70 | ₹13,11,771.27 | 9.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,555.14 | ₹33.75 | ₹37.35 | ₹13,28,116.05 | 10.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,679.95 | ₹33.63 | ₹37.49 | ₹13,37,702.06 | 11.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,571.34 | ₹33.73 | ₹37.83 | ₹13,45,802.58 | 12.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,496.08 | ₹33.80 | ₹37.97 | ₹13,47,697.36 | 12.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,540.78 | ₹33.76 | ₹37.84 | ₹13,44,813.37 | 12.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,609.25 | ₹33.70 | ₹37.87 | ₹13,48,365.62 | 12.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,671.03 | ₹33.64 | ₹37.89 | ₹13,51,414.99 | 12.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,686.16 | ₹33.62 | ₹38.17 | ₹13,62,304.92 | 13.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,872.81 | ₹33.45 | ₹38.08 | ₹13,66,140.74 | 13.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,782.46 | ₹33.53 | ₹37.56 | ₹13,44,132.23 | 12.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,834.29 | ₹33.49 | ₹38.10 | ₹13,65,408.17 | 13.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,796.34 | ₹33.52 | ₹37.98 | ₹13,59,509.19 | 13.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,866.27 | ₹33.46 | ₹37.76 | ₹13,54,220.5 | 12.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,024.91 | ₹33.31 | ₹37.67 | ₹13,57,051.31 | 13.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,278.02 | ₹33.08 | ₹37.09 | ₹13,45,606.03 | 12.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,139.02 | ₹33.20 | ₹37.11 | ₹13,41,079.1 | 11.8% |
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