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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 13.276 ↑ 0.65%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 12.55% 0.65% -7.06% -1.89% 21.56%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.45% -2.06% -12.62% -7.15% 21.84% 15.56%

NAV history

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

DateNAV% change
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 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

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 13.276 as on 11 June, 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 12.55% as on 11 June, 2026.