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: 48.3%. 5-year CAGR: 4.03%.

Invesco

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

Latest NAV

₹13.0237

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%	-0.85%	-4.01	40 / 40	Q4
1W	-7.77%	-0.60%	-7.17	40 / 40	Q4
2W	-10.63%	-0.65%	-9.99	40 / 40	Q4
1M	-12.90%	-0.87%	-12.03	39 / 40	Q4
3M	-1.04%	+4.22%	-5.26	36 / 40	Q4
6M	+0.23%	+7.73%	-7.50	34 / 39	Q4
YTD	+5.02%	+11.22%	-6.20	33 / 39	Q4
1Y	+16.42%	+26.45%	-10.03	29 / 39	Q3
2Y	+25.72%	+18.43%	+7.29	8 / 38	Q1
3Y	+19.96%	+17.94%	+2.02	16 / 34	Q2
4Y	+18.57%	+18.21%	+0.36	18 / 32	Q3
5Y	+4.03%	+10.51%	-6.48	26 / 27	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+4.86%	+10.45%	-5.59	32 / 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	+5.02%	+12.15%	-7.13	31 / 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

+9.03%

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

+8.50%

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

+3.88%

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
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹36.3700	17 Jul 2026
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹41.7860	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW	Aditya Birla Sun Life	₹22.5819	17 Jul 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹41.5050	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹21.3384	17 Jul 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3337	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.8323	17 Jul 2026
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW	Sundaram	₹40.0504	16 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.0237
16 Jul 2026	₹13.6889
15 Jul 2026	₹13.8406
14 Jul 2026	₹13.8116
13 Jul 2026	₹13.9503
10 Jul 2026	₹14.1205
9 Jul 2026	₹13.8122
8 Jul 2026	₹13.4122
7 Jul 2026	₹13.9990
6 Jul 2026	₹14.1939

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 - IDCW (Payout / Reinvestment) is ₹13.0237. 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 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 - 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 16.42% — -10.03 pp behind the Fund of Funds - Overseas category average of 26.45%. The fund ranks #29 of 39 in its category — the third (Q3) 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 19.96% — +2.02 pp ahead of the Fund of Funds - Overseas category average of 17.94%. The fund ranks #16 of 34 in its category — the second (Q2) 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 4.03% — -6.48 pp behind the Fund of Funds - Overseas category average of 10.51%. The fund ranks #26 of 27 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 ₹121,829 today — a multiplier of 1.22×, based on the 5-year CAGR of 4.03%. The category average over the same window would have grown ₹1 lakh to ₹164,823.

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 ₹920,370 today. That's an XIRR (money-weighted annualised return) of 17.13%.

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 ₹920,370 — XIRR 17.13%.

On a 5-year basis, Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) ranks #26 out of 27 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 10.51%; this fund delivered 4.03%.

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 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 - IDCW (Payout / Reinvestment) averaged 3.88% (best 7.28%, worst 0.54%). 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 - 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: 48.3%. 5-year CAGR: 4.03%.

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