Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund₹11.3803
+1.09%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205KA1270). As of 2026-11-02, its NAV is ₹11.3803 (+1.09% 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
148614
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF205KA1270
ISIN (Reinvest)
—
Launch Date
2020-12-04
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27,192.91 lakh
Risk Metrics
CAGR since inception
2.22%
Return since inception
13.71%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-11-02 | ₹11.3803 | +1.09% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-30 | ₹11.2577 | -4.63% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-29 | ₹11.8047 | -0.14% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-28 | ₹11.8215 | +2.80% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-27 | ₹11.4998 | +1.13% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-26 | ₹11.3718 | +0.44% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-23 | ₹11.3218 | -2.52% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-22 | ₹11.6150 | -2.81% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-21 | ₹11.9506 | +0.87% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-19 | ₹11.8479 | -2.75% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-16 | ₹12.1823 | +2.59% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-15 | ₹11.8753 | -7.32% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-14 | ₹12.8126 | +0.26% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-13 | ₹12.7797 | -4.81% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-09 | ₹13.4251 | -0.48% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-08 | ₹13.4905 | -1.96% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-07 | ₹13.7599 | -0.01% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-06 | ₹13.7612 | +1.58% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-05 | ₹13.5475 | +1.83% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-10-01 | ₹13.3046 | +1.48% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-30 | ₹13.1103 | +1.52% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-29 | ₹12.9141 | -1.38% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-28 | ₹13.0952 | -1.84% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-25 | ₹13.3412 | +2.41% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-24 | ₹13.0270 | -2.86% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-23 | ₹13.4111 | +0.05% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-22 | ₹13.4049 | +1.40% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-21 | ₹13.2202 | +2.06% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-18 | ₹12.9538 | +0.05% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-17 | ₹12.9475 | +1.99% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-16 | ₹12.6955 | -0.45% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-15 | ₹12.7533 | -2.33% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-11 | ₹13.0580 | -1.45% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-10 | ₹13.2500 | +0.07% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-09 | ₹13.2402 | +1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-08 | ₹13.0457 | +1.44% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-04 | ₹12.8608 | +2.69% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-03 | ₹12.5233 | +0.92% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-02 | ₹12.4092 | -1.54% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-09-01 | ₹12.6037 | -1.81% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-08-31 | ₹12.8356 | -1.68% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-08-28 | ₹13.0547 | -1.40% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-08-27 | ₹13.2400 | +1.76% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-08-25 | ₹13.0107 | -0.67% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-08-24 | ₹13.0991 | -0.84% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-08-21 | ₹13.2100 | -0.23% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-08-20 | ₹13.2407 | -0.98% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-08-19 | ₹13.3712 | -3.44% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-08-18 | ₹13.8481 | -2.68% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 2026-08-17 | ₹14.2290 | +2.64% |