Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund₹10.7444
+1.08%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205KA1247). As of 2026-11-02, its NAV is ₹10.7444 (+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
148613
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF205KA1247
ISIN (Reinvest)
—
Launch Date
2020-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 23,227.64 lakh
Risk Metrics
CAGR since inception
1.23%
Return since inception
7.38%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-11-02 | ₹10.7444 | +1.08% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-30 | ₹10.6294 | -4.63% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-29 | ₹11.1458 | -0.15% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-28 | ₹11.1620 | +2.79% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-27 | ₹10.8585 | +1.12% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-26 | ₹10.7378 | +0.43% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-23 | ₹10.6914 | -2.53% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-22 | ₹10.9686 | -2.81% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-21 | ₹11.2857 | +0.86% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-19 | ₹11.1893 | -2.75% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-16 | ₹11.5058 | +2.58% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-15 | ₹11.2161 | -7.32% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-14 | ₹12.1017 | +0.25% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-13 | ₹12.0710 | -4.82% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-09 | ₹12.6818 | -0.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-08 | ₹12.7439 | -1.96% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-07 | ₹12.9987 | -0.01% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-06 | ₹13.0002 | +1.57% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-05 | ₹12.7987 | +1.82% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-10-01 | ₹12.5703 | +1.48% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-30 | ₹12.3870 | +1.52% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-29 | ₹12.2020 | -1.39% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-28 | ₹12.3734 | -1.85% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-25 | ₹12.6067 | +2.41% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-24 | ₹12.3101 | -2.87% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-23 | ₹12.6734 | +0.04% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-22 | ₹12.6678 | +1.39% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-21 | ₹12.4936 | +2.05% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-18 | ₹12.2427 | +0.05% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-17 | ₹12.2370 | +1.98% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-16 | ₹11.9991 | -0.46% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-15 | ₹12.0540 | -2.34% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-11 | ₹12.3432 | -1.45% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-10 | ₹12.5251 | +0.07% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-09 | ₹12.5161 | +1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-08 | ₹12.3325 | +1.43% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-04 | ₹12.1589 | +2.69% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-03 | ₹11.8400 | +0.92% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-02 | ₹11.7325 | -1.55% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-09-01 | ₹11.9167 | -1.81% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-08-31 | ₹12.1362 | -1.69% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-08-28 | ₹12.3443 | -1.40% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-08-27 | ₹12.5198 | +1.76% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-08-25 | ₹12.3036 | -0.68% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-08-24 | ₹12.3875 | -0.85% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-08-21 | ₹12.4933 | -0.23% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-08-20 | ₹12.5226 | -0.98% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-08-19 | ₹12.6464 | -3.45% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-08-18 | ₹13.0978 | -2.68% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 2026-08-17 | ₹13.4583 | +2.63% |