Invesco
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | +0.77% | -0.77 | 32 / 38 | Q4 |
| 1W | +2.96% | +0.98% | +1.99 | 6 / 38 | Q1 |
| 2W | +7.51% | +3.41% | +4.10 | 4 / 38 | Q1 |
| 1M | +11.64% | +5.22% | +6.42 | 3 / 38 | Q1 |
| 3M | +35.84% | +14.90% | +20.94 | 2 / 37 | Q1 |
| 6M | +19.92% | +20.12% | -0.20 | 20 / 37 | Q3 |
| YTD | +22.62% | +18.85% | +3.76 | 15 / 37 | Q2 |
| 1Y | +49.75% | +45.21% | +4.54 | 14 / 37 | Q2 |
| 2Y | +39.44% | +27.42% | +12.02 | 5 / 37 | Q1 |
| 3Y | +29.60% | +24.95% | +4.65 | 9 / 32 | Q2 |
| 4Y | +20.07% | +19.94% | +0.13 | 16 / 28 | Q3 |
| 5Y | +5.92% | +13.09% | -7.17 | 15 / 18 | Q4 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +7.02% | +15.06% | -8.03 | 34 / 38 | 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 | +22.62% | +18.85% | +3.76 | 15 / 37 |
| 2025 | +26.44% | +26.49% | -0.05 | 16 / 37 |
| 2024 | +30.23% | +15.54% | +14.69 | 7 / 36 |
| 2023 | +25.49% | +25.25% | +0.24 | 15 / 31 |
| 2022 | -38.59% | -13.88% | -24.71 | 22 / 23 |
| 2021 | -7.03% | +12.49% | -19.52 | 13 / 14 |
| 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 2 Jun 2026 | ₹14.4631 |
| 29 May 2026 | ₹14.2803 |
| 26 May 2026 | ₹14.0472 |
| 22 May 2026 | ₹13.7774 |
| 21 May 2026 | ₹13.5608 |
| 20 May 2026 | ₹13.4433 |
| 19 May 2026 | ₹13.4523 |
| 18 May 2026 | ₹13.8898 |
| 15 May 2026 | ₹14.1116 |
| 13 May 2026 | ₹13.9165 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Invesco
- Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
- Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
- Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
- Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
- Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
- Invesco India Arbitrage Fund - Direct Plan - Growth Option
- Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
- Invesco India Balanced Advantage Fund - Direct Plan - Growth