Current NAV
₹11.3467
▲ 3.59% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.73% | Absolute |
| 3 Months | -9.76% | Absolute |
| 6 Months | -1.73% | Absolute |
| 1 Year | +11.1% | CAGR |
| 3 Years | +18.98% | CAGR |
| 5 Years | -0.07% | CAGR |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular 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 ₹11.3467 as of 10-02-2026. 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 +11.1% (CAGR). The 5-year annualized return stands at -0.07%.
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