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 - Regular 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: 49.0%. 5-year CAGR: 3.04%.

Invesco

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

Latest NAV

₹12.3282

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%	-1.09%	-3.77	29 / 29	Q4
1W	-7.78%	-1.00%	-6.78	29 / 29	Q4
2W	-10.67%	-1.49%	-9.18	29 / 29	Q4
1M	-12.96%	-1.97%	-10.99	27 / 29	Q4
3M	-1.26%	+2.66%	-3.92	26 / 29	Q4
6M	-0.21%	+6.88%	-7.09	24 / 28	Q4
YTD	+4.52%	+10.58%	-6.06	24 / 28	Q4
1Y	+15.38%	+29.34%	-13.95	24 / 28	Q4
2Y	+24.58%	+21.44%	+3.15	9 / 27	Q2
3Y	+18.89%	+20.08%	-1.19	13 / 23	Q3
4Y	+17.47%	+20.19%	-2.73	15 / 21	Q3
5Y	+3.04%	+12.06%	-9.02	17 / 17	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+3.83%	+9.64%	-5.80	25 / 29	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	+4.52%	+10.83%	-6.31	24 / 27
2025	+26.45%	+35.03%	-8.58	12 / 27
2024	+30.23%	+11.88%	+18.35	3 / 26
2023	+25.49%	+19.76%	+5.73	9 / 23
2022	-38.59%	-13.20%	-25.39	20 / 20
2021	-7.03%	+11.88%	-18.91	10 / 12
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

+8.00%

56 windows

min -45.5% · max 62.1%

68% positive

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

3-Year rolling

+7.47%

32 windows

min -13.3% · max 29.9%

59% positive

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

5-Year rolling

+2.88%

7 windows

min -0.4% · max 6.2%

86% 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

27.89%

3-year · annualised

Sharpe ratio

0.53

vs risk-free 6.5%

Sortino ratio

0.86

Downside-only deviation

Max drawdown

-32.66%

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
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹38.0299	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW	Bandhan	₹13.4604	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW	Aditya Birla Sun Life	₹22.1741	17 Jul 2026
Kotak International REIT Overseas Equity Omni FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option	Kotak	₹11.9832	17 Jul 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹20.0828	17 Jul 2026
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW	DSP	₹26.3224	17 Jul 2026
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	Axis	₹24.4016	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.3282
16 Jul 2026	₹12.9582
15 Jul 2026	₹13.1021
14 Jul 2026	₹13.0750
13 Jul 2026	₹13.2066
10 Jul 2026	₹13.3687
9 Jul 2026	₹13.0772
8 Jul 2026	₹12.6987
7 Jul 2026	₹13.2547
6 Jul 2026	₹13.4395

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 - Regular Plan - IDCW (Payout / Reinvestment) is ₹12.3282. It's a Fund of Funds - Overseas from Invesco, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular 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 - Regular 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 - Regular Plan - IDCW (Payout / Reinvestment) has delivered a absolute return of 15.38% — -13.95 pp behind the Fund of Funds - Overseas category average of 29.34%. The fund ranks #24 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 18.89% — -1.19 pp behind the Fund of Funds - Overseas category average of 20.08%. The fund ranks #13 of 23 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 3.04% — -9.02 pp behind the Fund of Funds - Overseas category average of 12.06%. The fund ranks #17 of 17 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) exactly 5 years ago would be worth approximately ₹116,141 today — a multiplier of 1.16×, based on the 5-year CAGR of 3.04%. The category average over the same window would have grown ₹1 lakh to ₹176,679.

A ₹10,000 monthly SIP in Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹897,530 today. That's an XIRR (money-weighted annualised return) of 16.11%.

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular 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 ₹897,530 — XIRR 16.11%.

On a 5-year basis, Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) ranks #17 out of 17 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 12.06%; this fund delivered 3.04%.

The worst peak-to-trough decline Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 48.97% — 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 - Regular Plan - IDCW (Payout / Reinvestment) averaged 2.88% (best 6.25%, worst -0.44%). 86% of rolling windows ended positive. The 5-year Sharpe ratio is -0.00 — negative risk-adjusted performance.

In calendar year 2025, Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) returned 26.45% — lagging the Fund of Funds - Overseas category average of 35.03% by 8.58 pp. It ranked #12 of 27 in its category that year.

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular 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 - Regular 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: 49.0%. 5-year CAGR: 3.04%.

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