- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 12.5156 ↑ 1.4%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
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 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 12.5156 | 1.4% |
| 29 April, 2026 | 12.3429 | -1.54% |
| 28 April, 2026 | 12.536 | -1.24% |
| 27 April, 2026 | 12.6938 | -0.02% |
| 24 April, 2026 | 12.6961 | 0.2% |
| 23 April, 2026 | 12.6706 | -1.05% |
| 22 April, 2026 | 12.8049 | -1.04% |
| 21 April, 2026 | 12.9401 | 3.36% |
| 20 April, 2026 | 12.52 | 0.27% |
| 17 April, 2026 | 12.4859 | -0.72% |
| 16 April, 2026 | 12.5762 | 1.64% |
| 15 April, 2026 | 12.3731 | 6.37% |
| 13 April, 2026 | 11.6326 | 0.97% |
| 10 April, 2026 | 11.5203 | 2.57% |
| 9 April, 2026 | 11.2311 | -1.03% |
| 8 April, 2026 | 11.3475 | 5.7% |
| 7 April, 2026 | 10.7358 | 2.55% |
| 2 April, 2026 | 10.4693 | 1.92% |
| 31 March, 2026 | 10.272 | -3.13% |
| 30 March, 2026 | 10.6044 | -1.34% |
| 27 March, 2026 | 10.7488 | -5.43% |
| 25 March, 2026 | 11.3664 | 2.68% |
| 24 March, 2026 | 11.0702 | 0.8% |
| 23 March, 2026 | 10.9828 | -0.4% |
| 20 March, 2026 | 11.0268 | -1.98% |
| 18 March, 2026 | 11.25 | 1.29% |
| 17 March, 2026 | 11.1067 | -0.65% |
| 16 March, 2026 | 11.1793 | 2.28% |
| 13 March, 2026 | 10.9299 | -0.78% |
| 12 March, 2026 | 11.0155 | |
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 12.5156 as on 30 April, 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 6.11% as on 30 April, 2026.