Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹10.7443
+1.08%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205KA1239). As of 2026-11-02, its NAV is ₹10.7443 (+1.08% from the previous day). Full daily NAV history since 2020-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
148612
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF205KA1239
ISIN (Reinvest)
INF205KA1254
Launch Date
2020-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 303.09 lakh
Risk Metrics
CAGR since inception
1.23%
Return since inception
7.38%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹10.7443 | +1.08% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹10.6292 | -4.63% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹11.1456 | -0.15% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹11.1618 | +2.80% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹10.8583 | +1.12% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹10.7377 | +0.43% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹10.6912 | -2.53% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹10.9684 | -2.81% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹11.2855 | +0.86% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹11.1891 | -2.75% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹11.5056 | +2.58% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹11.2160 | -7.32% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹12.1015 | +0.26% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹12.0707 | -4.82% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹12.6815 | -0.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹12.7436 | -1.96% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹12.9985 | -0.01% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹13.0000 | +1.58% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹12.7984 | +1.82% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹12.5701 | +1.48% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹12.3868 | +1.52% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹12.2018 | -1.39% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹12.3732 | -1.85% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹12.6065 | +2.41% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹12.3098 | -2.87% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹12.6731 | +0.04% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹12.6676 | +1.39% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹12.4934 | +2.05% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹12.2425 | +0.05% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹12.2368 | +1.98% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹11.9989 | -0.46% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹12.0538 | -2.34% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹12.3430 | -1.45% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹12.5248 | +0.07% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹12.5159 | +1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹12.3323 | +1.43% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹12.1587 | +2.69% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹11.8398 | +0.92% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹11.7323 | -1.55% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹11.9165 | -1.81% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹12.1360 | -1.69% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹12.3441 | -1.40% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹12.5195 | +1.76% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹12.3034 | -0.68% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹12.3872 | -0.85% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹12.4931 | -0.23% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹12.5224 | -0.98% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹12.6461 | -3.45% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹13.0975 | -2.68% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹13.4581 | +2.63% |