Should I invest in Invesco India - Invesco Global Consumer Trends Fund of Fund?

We don't give personal investment advice. Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 48.3%. 5-year CAGR: 4.04%.

Invesco

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

Latest NAV

₹13.0245

As of

17 Jul 2026

1,266 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-4.86%	-1.18%	-3.68	53 / 54	Q4
1W	-7.77%	-1.17%	-6.59	54 / 54	Q4
2W	-10.63%	-1.37%	-9.26	54 / 54	Q4
1M	-12.90%	-1.71%	-11.19	51 / 54	Q4
3M	-1.04%	+4.66%	-5.70	48 / 54	Q4
6M	+0.23%	+11.10%	-10.87	51 / 53	Q4
YTD	+5.02%	+14.48%	-9.46	49 / 53	Q4
1Y	+16.44%	+33.38%	-16.94	46 / 53	Q4
2Y	+25.73%	+22.93%	+2.80	21 / 53	Q2
3Y	+19.97%	+21.26%	-1.29	30 / 48	Q3
4Y	+18.58%	+21.08%	-2.50	32 / 46	Q3
5Y	+4.04%	+12.19%	-8.15	32 / 34	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+4.86%	+13.67%	-8.81	49 / 53	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+5.02%	+14.91%	-9.88	49 / 51
2025	+27.63%	+31.15%	-3.53	21 / 51
2024	+31.38%	+14.98%	+16.39	5 / 50
2023	+26.74%	+24.15%	+2.59	19 / 45
2022	-37.94%	-13.20%	-24.73	35 / 36
2021	-5.98%	+10.92%	-16.90	23 / 26
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.04%

56 windows

min -44.9% · max 63.6%

68% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+8.51%

32 windows

min -12.4% · max 31.1%

63% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+3.89%

7 windows

min 0.5% · max 7.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

27.92%

3-year · annualised

Sharpe ratio

0.56

vs risk-free 6.5%

Sortino ratio

0.92

Downside-only deviation

Max drawdown

-32.59%

Feb 2025 → Apr 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹30.5880	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.0245
16 Jul 2026	₹13.6897
15 Jul 2026	₹13.8414
14 Jul 2026	₹13.8125
13 Jul 2026	₹13.9512
10 Jul 2026	₹14.1214
9 Jul 2026	₹13.8131
8 Jul 2026	₹13.4130
7 Jul 2026	₹13.9999
6 Jul 2026	₹14.1948

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is ₹13.0245. It's a Fund of Funds - Overseas from Invesco, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth has NAV history starting from 29 Dec 2020, a track record of about 5 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is managed by Invesco. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth has delivered a absolute return of 16.44% — -16.94 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #46 of 53 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth has delivered a CAGR of 19.97% — -1.29 pp behind the Fund of Funds - Overseas category average of 21.26%. The fund ranks #30 of 48 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth has delivered a CAGR of 4.04% — -8.15 pp behind the Fund of Funds - Overseas category average of 12.19%. The fund ranks #32 of 34 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹121,875 today — a multiplier of 1.22×, based on the 5-year CAGR of 4.04%. The category average over the same window would have grown ₹1 lakh to ₹177,709.

A ₹10,000 monthly SIP in Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹920,549 today. That's an XIRR (money-weighted annualised return) of 17.14%.

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹920,549 — XIRR 17.14%.

On a 5-year basis, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth ranks #32 out of 34 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 12.19%; this fund delivered 4.04%.

The worst peak-to-trough decline Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth has experienced over the last 5-year window is 48.26% — its NAV fell from a high on 22 Jul 2021 to a low on 10 Nov 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth averaged 3.89% (best 7.29%, worst 0.55%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.03 — weak risk-adjusted performance.

In calendar year 2025, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth returned 27.63% — lagging the Fund of Funds - Overseas category average of 31.15% by 3.53 pp. It ranked #21 of 51 in its category that year.

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 48.3%. 5-year CAGR: 4.04%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.