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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.0038 ↓ -3.2%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 4.86% -3.2% -1.94% -11.9% -2.84% 15.86% 20.19% 3.84%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 11.36% 1.61% -11.58% 0.53% -1.98% -12.55% -7.09% 21.93% 15.65% -2.15%

NAV history

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

DateNAV% change
27 July, 202613.0038 -3.2%
24 July, 202613.4332 -1.85%
23 July, 202613.6858 -0.41%
22 July, 202613.7422 2.8%
21 July, 202613.368 0.81%
20 July, 202613.2604 1.81%
17 July, 202613.0245 -4.86%
16 July, 202613.6897 -1.1%
15 July, 202613.8414 0.21%
14 July, 202613.8125 -0.99%
13 July, 202613.9512 -1.21%
10 July, 202614.1214 2.23%
9 July, 202613.8131 2.98%
8 July, 202613.413 -4.19%
7 July, 202613.9999 -1.37%
6 July, 202614.1948 -2.6%
2 July, 202614.5742 -3.3%
1 July, 202615.0717 2.21%
30 June, 202614.7451 1.85%
29 June, 202614.4768 -1.92%
25 June, 202614.7596 0.34%
24 June, 202614.7103 -3.77%
22 June, 202615.286 1.73%
18 June, 202615.0267 0.49%
17 June, 202614.9529 -0.68%
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

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 13.0038 as on 27 July, 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 4.86% as on 27 July, 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 15.86% as on 27 July, 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 20.19% as on 27 July, 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 3.84% as on 27 July, 2026.