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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.5608 ↑ 0.87%
[as on 21 May, 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 - Regular Plan - Growth and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 14.97% 0.87% -2.56% 4.8% 21.94%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.45% -2.06% -12.62% -7.15% 21.84%

NAV history

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

DateNAV% change
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 0%
8 May, 202613.5313 -1.2%
7 May, 202613.6962 1.28%
6 May, 202613.5236 1.76%
5 May, 202613.2898 2.58%
4 May, 202612.9552 3.51%
30 April, 202612.5156 1.4%
29 April, 202612.3429 -1.54%
28 April, 202612.536 -1.24%
27 April, 202612.6938 -0.02%
24 April, 202612.6961 0.2%
23 April, 202612.6706 -1.05%
22 April, 202612.8049 -1.04%
21 April, 202612.9401 3.36%
20 April, 202612.52 0.27%
17 April, 202612.4859 -0.72%
16 April, 202612.5762 1.64%
15 April, 202612.3731 6.37%
13 April, 202611.6326 0.97%
10 April, 202611.5203 2.57%
9 April, 202611.2311 -1.03%
8 April, 202611.3475 5.7%
7 April, 202610.7358

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 13.5608 as on 21 May, 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 14.97% as on 21 May, 2026.