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Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW

NAVs of 5 Nov 2026

Invesco Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (overseas)Direct · IDCW

NAV · 5 Nov 2026

₹10.9719 ▼ 2.95%

Invesco Mutual Fund

Fund size₹519 crJuly - September 2026

1-month range₹10.97 – 13.76

1 year-18.74%

3 years+18.17%a year

5 years+0.75%a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from Invesco Mutual Fund.

Fund houseInvesco Mutual Fund

NAV history

Returns

1 week

-7.05%avg -3.0%

1 month

-20.26%avg -8.1%

3 months

-17.19%avg -6.3%

6 months

-24.04%avg -5.6%

This year

-11.52%avg 9.5%

1 year

-18.74%avg 13.4%

3 years (a year)

+18.17%avg 21.1%

5 years (a year)

+0.75%avg 10.4%

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+3.9
2025	+6.2	-7.0	-8.4	-3.3	+17.6	+8.6	+1.5	+11.5	+9.3	+2.0	-11.0	-0.1
2026	+3.4	-9.1	-7.1	+21.9	+14.2	-2.1	-13.8	+1.0	+2.1	-14.1	-2.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility38.8%yearly, from daily NAVs

Worst fall-47.53%30 Jun 2021 → 30 Dec 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹519 cr across all plans · this plan ₹12.23 cr
Fund house	Invesco Mutual Fund
Category	Others · Fund of Funds (overseas)
Plan	Direct
Option	IDCW
Scheme code (AMFI)	148615
ISIN	INF205KA1262
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.9725	-18.73%
Regular · Growth	₹10.3586	-19.45%
Regular · IDCW	₹10.3585	-19.45%

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DSP World Mining Overseas Equity Omni FoF	+36.83%	+27.07%
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Aditya Birla Sun Life US Equity Passive FOF	+12.92%	+26.76%

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Information only, not investment advice.

What is the NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW today?

₹10.9719 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW?

1 year: -18.74%, 3 years: 18.17% a year, 5 years: 0.75% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.