otherVery high risk

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

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

₹12.86

▲ 2.70% 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.

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.

Technical details (for the pros)

CAGR — 1 year4.78%

CAGR — 3 years20.75%

CAGR — 5 years3.99%

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: IDCW
ISIN (Growth): INF205KA1262
ISIN (Div re-invest): INF205KA1288
Fund code: 148615
First price on record: 29 Dec 2020 · 1,299 daily prices

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.