Current NAV
₹14.3784
▲ 2.61% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.98% | Absolute |
| 3 Months | +23.93% | Absolute |
| 6 Months | +10.48% | Absolute |
| 1 Year | +37.07% | CAGR |
| 3 Years | +26.37% | CAGR |
| 5 Years | +5.44% | CAGR |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹14.3784 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +37.07% (CAGR). The 5-year annualized return stands at +5.44%.
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