Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.262 ↑ 1.76%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 15% 1.76% 9.58% 29.28% 26.89% 58.8% 29.66% 5.71%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- -4.31% -38.11% 23.78% 31.31% 28.94%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 5.44% 8.31% 11.36% 1.61% -11.58% 0.53% -1.98% -12.55% -7.09% 21.93%

NAV history

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202614.262 1.76%
5 May, 202614.0151 2.59%
4 May, 202613.6619 3.52%
30 April, 202613.197 1.4%
29 April, 202613.0146 -1.54%
28 April, 202613.2179 -1.24%
27 April, 202613.3839 -0.01%
24 April, 202613.3854 0.2%
23 April, 202613.3582 -1.05%
22 April, 202613.4995 -1.04%
21 April, 202613.6417 3.36%
20 April, 202613.1985 0.28%
17 April, 202613.1616 -0.72%
16 April, 202613.2564 1.64%
15 April, 202613.042 6.37%
13 April, 202612.2609 0.98%
10 April, 202612.1415 2.58%
9 April, 202611.8365 -1.02%
8 April, 202611.9589 5.7%
7 April, 202611.314 2.56%
2 April, 202611.0318 1.93%
31 March, 202610.8233 -3.13%
30 March, 202611.1732 -1.34%
27 March, 202611.3246 -5.44%
25 March, 202611.9758 2.68%
24 March, 202611.6634 0.8%
23 March, 202611.571 -0.39%
20 March, 202611.6165 -1.98%
18 March, 202611.8511 1.29%
17 March, 202611.6999

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth?
    The latest NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is 14.262 as on 6 May, 2026.
  • What are YTD (year to date) returns of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth are 15% as on 6 May, 2026.
  • What are 1 year returns of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth are 58.8% as on 6 May, 2026.
  • What are 3 year CAGR returns of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth are 29.66% as on 6 May, 2026.
  • What are 5 year CAGR returns of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth are 5.71% as on 6 May, 2026.