I
Invesco Mutual Fund
Invesco India - Invesco Global Consumer Trends Fund of Fund
NAV 27 Oct 2026+1.12% on the day
1 year-18.9%category +16.2%
3 years+21.0%a year, category +24.7%
5 years+0.6%a year, category +10.7%
Since launch+1.4%a year, from 29 Dec 2020
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹8,109is what ₹10,000 put in on 27 Oct 2025 is worth today-18.9% (-18.9% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 48 open-ended Regular growth FoF Overseas funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -13.9% | ||
| 6 months | -13.4% | ||
| This yearsince 31 Dec | -7.9% | ||
| 1 year | -18.9% a year | +16.2% a year | 48 of 48 |
| 3 yearsannualised | +21.0% a year | +24.7% a year | 32 of 44 |
| 5 yearsannualised | +0.6% a year | +10.7% a year | 31 of 32 |
| 10 yearsannualised | not old enough | ||
| Since launch29 Dec 2020 | +1.4% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+10.1%₹3.6 lakh invested, a year
5 years+11.0%₹6 lakh invested, a year
10 yearsnot yetfund is 5.8 years old
Year by year
Calendar-year returns, last NAV of each December.
-7%2021
-39%2022
+25%2023
+28%2024
+26%2025
-8%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility29.5%annualised, 3 years
Worst fall-52.1%Feb 2021 to Nov 2022
Recovery33 momonths back to the old high
1-year windows positive66%of 59 rolling one-year periods
Worst 1 year-43.9%any 12-month window
Best 1 year+62.4%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseInvesco Mutual Fund
CategoryFoF Overseas, fund of funds
Theme on CrowwdPassport Portfolio
Launched29 Dec 2020 (5.8 years)
Plan and optionRegular, Growth
ISININF205KA1247
AMFI scheme code148613
52-week range₹10.2720 to ₹14.7279
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Invesco India - Invesco Global Consumer Trends Fund of Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.