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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 15.055 ↑ 2.13%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 18.86% 2.52% 2.02% -0.97% 28.04% 41.5% 26.73% 5.74%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 8.31% 11.36% 1.61% -11.58% 0.53% -1.98% -12.55% -7.09% 21.93% 15.65%

NAV history

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

DateNAV% change
16 June, 202615.055 2.13%
15 June, 202614.7403 2.52%
12 June, 202614.3784 2.61%
11 June, 202614.0132 0.65%
10 June, 202613.9225 -4.49%
9 June, 202614.5769 0.89%
8 June, 202614.4479 -4.37%
5 June, 202615.1077 0.22%
4 June, 202615.0749 -3.01%
3 June, 202615.5427 1.83%
2 June, 202615.2629 1.29%
29 May, 202615.0685 1.67%
26 May, 202614.8215 1.97%
22 May, 202614.5354 1.6%
21 May, 202614.3065 0.88%
20 May, 202614.1822 -0.06%
19 May, 202614.1914 -3.15%
18 May, 202614.6525 -1.56%
15 May, 202614.8854 1.41%
13 May, 202614.6788 1.09%
12 May, 202614.5207 1.74%
11 May, 202614.2722 0.01%
8 May, 202614.2708 -1.2%
7 May, 202614.4443 1.28%
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

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 15.055 as on 16 June, 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 18.86% as on 16 June, 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 41.5% as on 16 June, 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 26.73% as on 16 June, 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 5.74% as on 16 June, 2026.