Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Invesco Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is ₹15.1077 as of 05-06-2026. It has delivered +94.78% over 1 year and +51.47% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹15.1077
05-06-2026
Day Change
+0.22%
+0.0328
1Y Return
+94.8%
CAGR
3Y Return
+51.5%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +16.08% | Absolute |
| 3 Months | +33.86% | Absolute |
| 6 Months | +11.89% | Absolute |
| 1 Year | +94.78% | CAGR |
| 3 Years | +51.47% | CAGR |
| 5 Years | +12.67% | CAGR |
| Since Inception | +12.90% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
5.90 L
4.9 years
Current Value
10.46 L
+4.56 L returns
Invested (56%)Returns (44%)
Approx. XIRR
+12.4%
annualized
Scheme Information
Fund HouseInvesco Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code148614
Latest NAV₹15.1077
NAV Date05-06-2026
Data Points1240 days (~4.9 years)