Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
Direct Plan
Growth Option
ISIN: INF205KA1270
Scheme Code: 148614
Latest NAV₹13.30As of 01-Oct-2026
1-day change+1.48%Based on NAV movement
3-year return+24.94%Annualised CAGR
CategoryOverseas Fund of Funds - Fund of Funds investing overseasFund classification
About Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is an Overseas Fund of Funds - Fund of Funds investing overseas scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.30 as of 01-Oct-2026.
NAV
₹13.30
As of 01-Oct-2026 · +1.48%
3Y Return (CAGR)
+24.94%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.60 01 Sep 2026 |
₹13.30 | +5.56% | +93.27% |
| 3M | ₹15.07 01 Jul 2026 |
₹13.30 | -11.72% | -39.05% |
| 6M | ₹10.82 31 Mar 2026 |
₹13.30 | +22.93% | +50.64% |
| 1Y | ₹13.73 01 Oct 2025 |
₹13.30 | -3.11% | -3.11% |
| 3Y | ₹6.81 29 Sep 2023 |
₹13.30 | +95.29% | +24.94% |
| 5Y | ₹10.20 01 Oct 2021 |
₹13.30 | +30.45% | +5.46% |
| 10Y | ₹10.01 29 Dec 2020 |
₹13.30 | +32.94% | +5.07% |
| ALL | ₹10.01 29 Dec 2020 |
₹13.30 | +32.94% | +5.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.94% | +5.46% | +5.07% | +5.07% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Scheme Code
148614
Fund House
Invesco Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
ISIN (Growth)
INF205KA1270
Risk
—
FAQs
The latest NAV is ₹13.30 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +24.94%, 5Y +5.46%, 10Y +5.07%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).