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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.8215 ↑ 1.97%
[as on 26 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 19.51% 1.97% 4.44% 10.73% 25.41% 48.28% 30.67% 7.01%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 -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

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 14.8215 as on 26 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 19.51% as on 26 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 48.28% as on 26 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 30.67% as on 26 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 7.01% as on 26 May, 2026.