MF Gyan
otherVery high risk6 years oldAccelerating recently (last 6m ≈ 29% p.a.)

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

A specialised fund. Check the scheme details for what it invests in. From Invesco Mutual Fund. It's been running since 29 Dec 2020.

Latest price per unit
₹12.8608
▲ 2.69% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
▲ ₹4.8k gain · 4.8% / year
Invested 3 years ago
₹1.76 L
▲ ₹76.1k gain · 20.8% / year
Invested 5 years ago
₹1.22 L
▲ ₹21.6k gain · 4.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.42 L
Gain / loss+₹62.1k
XIRR (annualised)21.29%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.53 L
Projected gain*+₹73.4k
*at this fund's historical rate of 21.29% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 34 other funds in Overseas Fund of Funds - Fund of Funds investing overseas

Same plan
1-year return
4.79%median 33.43% (-28.64%)
Rank #30 of 35Beats 9% of peers
3-year return
20.76%median 23.15% (-2.39%)
Rank #22 of 35Beats 30% of peers
5-year return
4.00%median 12.30% (-8.31%)
Rank #21 of 35Beats 13% of peers
Bumpiness (3Y)
30.63%median 18.65% (+11.98%)
Rank #34 of 35Less risky than 3% of peers
Worst-ever drop
-51.22%median -30.84% (-20.39%)
Rank #4 of 35Less risky than 91% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 7 years were positive.

+1%
2020
-5%
2021
-39%
2022
+26%
2023
+31%
2024
+28%
2025
+3%
2026
Best year
2024 · 31.38%
Worst year
2022 · -38.63%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
30.6%

The value swings roughly 31% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-51.22%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth against other other funds.

Technical details (for the pros)
CAGR — 1 year4.79%
CAGR — 3 years20.76%
CAGR — 5 years4.00%
CAGR — since launch4.51%
Volatility — 1 year (annualised)38.23%
Volatility — 3 years (annualised)30.63%
Max drawdown — 1 year-24.77%
Max drawdown — 3 years-32.59%
Sharpe ratio — 1 year (rf=6%)-0.02
Sharpe ratio — 3 years (rf=6%)0.50

Fund info

Fund house
Invesco Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct
Option
Growth
ISIN (Growth)
INF205KA1270
ISIN (Div re-invest)
—
Fund code
148614
First price on record
29 Dec 2020 · 1,299 daily prices

About Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is a Overseas Fund of Funds - Fund of Funds investing overseas offered by Invesco Mutual Fund under the Direct plan with the Growth option. It has approximately 6 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is ₹12.8608 (as of 4 Sep 2026). Historically, it has delivered 4.79% over the last year, 20.76% CAGR over 3 years, 4.00% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 30.6% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 51.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth?+

The latest NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is ₹12.8608 as of 4 Sep 2026, up 2.69% from the previous day. NAV is updated once a business day after the market close.

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

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth has delivered 1-year return 4.79%, 3-year CAGR 20.76%, 5-year CAGR 4.00%, since-inception CAGR 4.51%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth belong to?+

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is categorised as Overseas Fund of Funds - Fund of Funds investing overseas. A specialised fund. Check the scheme details for what it invests in.

How risky is Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 30.6%, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth a direct plan?+

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth?+

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth has NAV history available from 29 Dec 2020 — approximately 6 years of track record and 1,299 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.