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 ₹13.55 As of 5 Oct 2026
1-Day Change +1.48% Based on NAV movement
3-Year Return +24.94% 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 1 Sep 2026 | ₹12.60 | ₹13.30 | +5.56% | +93.27% |
| 3M 1 Jul 2026 | ₹15.07 | ₹13.30 | -11.72% | -39.05% |
| 6M 31 Mar 2026 | ₹10.82 | ₹13.30 | +22.93% | +50.64% |
| 1Y 1 Oct 2025 | ₹13.73 | ₹13.30 | -3.11% | -3.11% |
| 3Y 29 Sep 2023 | ₹6.81 | ₹13.30 | +95.29% | +24.94% |
| 5Y 1 Oct 2021 | ₹10.20 | ₹13.30 | +30.45% | +5.46% |
| 10Y 29 Dec 2020 | ₹10.01 | ₹13.30 | +32.94% | +5.07% |
| ALL 29 Dec 2020 | ₹10.01 | ₹13.30 | +32.94% | +5.07% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.11% | +24.94% | +5.46% | +5.07% | +5.07% |
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
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