Current NAV
₹15.0740
▼ 3.01% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +10.34% | Absolute |
| 3 Months | +33.17% | Absolute |
| 6 Months | +17.49% | Absolute |
| 1 Year | +44.59% | CAGR |
| 3 Years | +29.2% | CAGR |
| 5 Years | +6.89% | CAGR |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 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 ₹15.0740 as of 04-06-2026. 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 +44.59% (CAGR). The 5-year annualized return stands at +6.89%.
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