Invesco India - Invesco Global Consumer Trends Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹12.18(R) -0.49% ₹12.81(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 22.95% 23.86% 2.52% -% -%
Direct 24.1% 25.02% 3.54% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 12.7% 19.87% 10.29% -% -%
Direct 13.79% 20.98% 11.26% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 263 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 12.18
-0.0600
-0.4900%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 12.18
-0.0600
-0.4900%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 12.81
-0.0600
-0.4800%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 12.81
-0.0600
-0.4800%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.02 -4.94
5.87
-0.67 | 19.73 41 | 42 Poor
3M Return % -1.69 -4.28
10.69
-1.69 | 52.05 42 | 42 Poor
6M Return % 13.10 -2.68
21.27
1.82 | 105.91 28 | 42 Average
1Y Return % 22.95 6.47
34.62
2.77 | 199.08 25 | 42 Average
3Y Return % 23.86 14.90
23.47
9.29 | 55.03 13 | 29 Good
5Y Return % 2.52 15.27
10.98
-1.38 | 28.70 19 | 21 Poor
1Y SIP Return % 12.70
35.99
-12.03 | 190.27 36 | 42 Poor
3Y SIP Return % 19.87
21.37
2.31 | 78.19 17 | 37 Good
5Y SIP Return % 10.29
14.06
2.23 | 45.13 16 | 22 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.06 -4.94 5.92 -0.59 | 19.79 41 | 42 Poor
3M Return % -1.46 -4.28 10.85 -1.46 | 52.31 42 | 42 Poor
6M Return % 13.64 -2.68 21.62 2.04 | 106.63 28 | 42 Average
1Y Return % 24.10 6.47 35.41 3.28 | 201.12 24 | 42 Average
3Y Return % 25.02 14.90 24.24 9.92 | 56.04 13 | 29 Good
5Y Return % 3.54 15.27 11.84 -0.46 | 29.55 19 | 21 Poor
1Y SIP Return % 13.79 36.79 -11.91 | 192.23 36 | 42 Poor
3Y SIP Return % 20.98 22.13 2.87 | 79.26 17 | 37 Good
5Y SIP Return % 11.26 14.87 2.83 | 45.94 16 | 22 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Invesco India - Invesco Global Consumer Trends Fund Of Fund NAV Regular Growth Invesco India - Invesco Global Consumer Trends Fund Of Fund NAV Direct Growth
23-01-2026 12.1767 12.8101
22-01-2026 12.2361 12.8723
21-01-2026 11.986 12.6088
20-01-2026 11.905 12.5233
16-01-2026 12.3544 12.9947
14-01-2026 12.3996 13.0416
13-01-2026 12.4419 13.0858
12-01-2026 12.1249 12.7521
09-01-2026 12.1657 12.794
08-01-2026 12.0257 12.6464
07-01-2026 12.1884 12.8172
06-01-2026 12.1569 12.7838
05-01-2026 11.9462 12.562
02-01-2026 11.9107 12.5237
31-12-2025 11.7952 12.4016
30-12-2025 11.9265 12.5394
29-12-2025 11.989 12.6047
23-12-2025 12.1792 12.8027

Fund Launch Date: 24/Dec/2020
Fund Category: FoF Overseas
Investment Objective: To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals.
Fund Description: An open ended fund of fund scheme investing in Invesco Global Consumer Trends Fund
Fund Benchmark: MSCI World Consumer Discretionary Index -Net Dividend
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.