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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.2564 ↑ 1.64%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 5.16% 6.37% 9.06% 13.29% 0% 57.33% 25.87% 2.76%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 9.8% 5.44% 8.31% 11.36% 1.61% -11.58% 0.53% -1.98% -12.55% -7.09%

NAV history

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

DateNAV% change
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 -0.65%
16 March, 202611.7761 2.29%
13 March, 202611.5124 -0.77%
12 March, 202611.6023 0.86%
11 March, 202611.5029 0.18%
10 March, 202611.4828 4.01%
9 March, 202611.0398 -3.55%
6 March, 202611.446 -1.06%
5 March, 202611.5687 2.19%
4 March, 202611.3204 0.97%
2 March, 202611.2119 -3.75%
27 February, 202611.649 -1.43%
26 February, 202611.8184 0.19%
25 February, 202611.7961

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 13.2564 as on 16 April, 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 5.16% as on 16 April, 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 57.33% as on 16 April, 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 25.87% as on 16 April, 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 2.76% as on 16 April, 2026.