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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.9999 ↓ -1.37%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 12.89% -1.37% -5.05% -7.33% 23.74% 28.69% 24.79% 4.45%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 -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

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 13.9999 as on 7 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 12.89% as on 7 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 28.69% as on 7 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 24.79% as on 7 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 4.45% as on 7 July, 2026.