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 - IDCW (Payout / Reinvestment) 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: 50.3%. 5-year CAGR: 6.94%.

Invesco

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

Latest NAV

₹15.2620

As of

2 Jun 2026

1,237 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	+0.00%	+0.76%	-0.76	33 / 40	Q4
1W	+2.98%	+0.97%	+2.01	7 / 40	Q1
2W	+7.55%	+2.87%	+4.68	3 / 40	Q1
1M	+11.72%	+4.03%	+7.69	1 / 40	Q1
3M	+36.13%	+10.40%	+25.73	1 / 39	Q1
6M	+20.45%	+15.94%	+4.51	14 / 39	Q2
YTD	+23.07%	+15.04%	+8.03	9 / 39	Q1
1Y	+51.11%	+37.63%	+13.48	12 / 39	Q2
2Y	+40.72%	+23.33%	+17.40	3 / 38	Q1
3Y	+30.78%	+21.35%	+9.43	5 / 34	Q1
4Y	+21.20%	+17.50%	+3.70	13 / 32	Q2
5Y	+6.94%	+11.38%	-4.43	19 / 25	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+8.09%	+11.10%	-3.01	30 / 39	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	+23.07%	+16.53%	+6.54	9 / 34
2025	+27.61%	+30.95%	-3.34	14 / 34
2024	+31.37%	+11.95%	+19.42	3 / 33
2023	+26.74%	+19.92%	+6.82	13 / 32
2022	-37.94%	-14.30%	-23.63	27 / 28
2021	-5.96%	+10.75%	-16.71	18 / 20
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

+8.32%

55 windows

min -45.3% · max 68.4%

65% positive

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

3-Year rolling

+7.52%

30 windows

min -12.5% · max 32.1%

63% positive

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

5-Year rolling

+3.25%

6 windows

min 0.0% · max 6.9%

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

24.55%

3-year · annualised

Sharpe ratio

0.96

vs risk-free 6.5%

Sortino ratio

1.83

Downside-only deviation

Max drawdown

-32.59%

Feb 2025 → Apr 2025

% positive months

66.7%

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
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹41.2921	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3345	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.5967	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹15.2620
29 May 2026	₹15.0676
26 May 2026	₹14.8205
22 May 2026	₹14.5345
21 May 2026	₹14.3056
20 May 2026	₹14.1813
19 May 2026	₹14.1905
18 May 2026	₹14.6516
15 May 2026	₹14.8845
13 May 2026	₹14.6779

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 02 Jun 2026, the NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹15.2620. It's a Fund of Funds - Overseas from Invesco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has NAV history starting from 29 Dec 2020, a track record of about 5 years 5 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 - IDCW (Payout / Reinvestment) 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 - IDCW (Payout / Reinvestment) has delivered a absolute return of 51.11% — +13.48 pp ahead of the Fund of Funds - Overseas category average of 37.63%. The fund ranks #12 of 39 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 30.78% — +9.43 pp ahead of the Fund of Funds - Overseas category average of 21.35%. The fund ranks #5 of 34 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 6.94% — -4.43 pp behind the Fund of Funds - Overseas category average of 11.38%. The fund ranks #19 of 25 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) exactly 5 years ago would be worth approximately ₹139,885 today — a multiplier of 1.40×, based on the 5-year CAGR of 6.94%. The category average over the same window would have grown ₹1 lakh to ₹171,373.

A ₹10,000 monthly SIP in Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹1,091,366 today. That's an XIRR (money-weighted annualised return) of 24.15%.

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,091,366 — XIRR 24.15%.

On a 5-year basis, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) ranks #19 out of 25 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 11.38%; this fund delivered 6.94%.

The worst peak-to-trough decline Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 50.34% — its NAV fell from a high on 06 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 - IDCW (Payout / Reinvestment) averaged 3.25% (best 6.94%, worst 0.02%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.13 — weak risk-adjusted performance.

In calendar year 2025, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) returned 27.61% — lagging the Fund of Funds - Overseas category average of 30.95% by 3.34 pp. It ranked #14 of 34 in its category that year.

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 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 - IDCW (Payout / Reinvestment) 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: 50.3%. 5-year CAGR: 6.94%.

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