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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 12.6523 ↑ 0.81%
[as on 21 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 - Regular Plan - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 7.27% 0.81% -3.24% -11.11% -2.22%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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
21 July, 202612.6523 0.81%
20 July, 202612.5508 1.8%
17 July, 202612.3284 -4.86%
16 July, 202612.9584 -1.1%
15 July, 202613.1023 0.21%
14 July, 202613.0753 -1%
13 July, 202613.2069 -1.21%
10 July, 202613.369 2.23%
9 July, 202613.0774 2.98%
8 July, 202612.6989 -4.19%
7 July, 202613.2549 -1.38%
6 July, 202613.4398 -2.61%
2 July, 202613.8004 -3.3%
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

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 12.6523 as on 21 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 7.27% as on 21 July, 2026.