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 ₹13.01 As of 25 Aug 2026
1-Day Change -0.67% Based on NAV movement
3-Year Return +23.29% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.43 | ₹13.01 | -3.15% | -30.56% |
| 3M 22 May 2026 | ₹14.54 | ₹13.01 | -10.49% | -34.69% |
| 6M 25 Feb 2026 | ₹11.80 | ₹13.01 | +10.30% | +21.87% |
| 1Y 25 Aug 2025 | ₹12.17 | ₹13.01 | +6.93% | +6.93% |
| 3Y 25 Aug 2023 | ₹6.94 | ₹13.01 | +87.46% | +23.29% |
| 5Y 25 Aug 2021 | ₹10.41 | ₹13.01 | +24.95% | +4.56% |
| 10Y 29 Dec 2020 | ₹10.01 | ₹13.01 | +30.00% | +4.75% |
| ALL 29 Dec 2020 | ₹10.01 | ₹13.01 | +30.00% | +4.75% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.93% | +23.29% | +4.56% | +4.75% | +4.75% |
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
- —