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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 14.2718 ↑ 2.21%
[as on 1 July, 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 - Regular Plan - Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 21% 2.21% 2.44% -0.06% 38.94%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.45% -2.06% -12.62% -7.15% 21.84% 15.56% -2.22%

NAV history

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

DateNAV% change
1 July, 202614.2718 2.21%
30 June, 202613.9629 1.85%
29 June, 202613.7092 -1.93%
25 June, 202613.9783 0.33%
24 June, 202613.932 -3.77%
22 June, 202614.4779 1.72%
18 June, 202614.2337 0.49%
17 June, 202614.1641 -0.68%
16 June, 202614.2612 2.13%
15 June, 202613.9635 2.51%
12 June, 202613.6216 2.6%
11 June, 202613.276 0.65%
10 June, 202613.1904 -4.49%
9 June, 202613.8107 0.89%
8 June, 202613.6889 -4.37%
5 June, 202614.315 0.21%
4 June, 202614.2843 -3.01%
3 June, 202614.7279 1.83%
2 June, 202614.4631 1.28%
29 May, 202614.2803 1.66%
26 May, 202614.0472 1.96%
22 May, 202613.7774 1.6%
21 May, 202613.5608 0.87%
20 May, 202613.4433 -0.07%
19 May, 202613.4523 -3.15%
18 May, 202613.8898 -1.57%
15 May, 202614.1116 1.4%
13 May, 202613.9165 1.09%
12 May, 202613.7668 1.74%
11 May, 202613.5316

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth?
    The latest NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth is 14.2718 as on 1 July, 2026.
  • What are YTD (year to date) returns of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth are 21% as on 1 July, 2026.