Invesco India - Invesco Global Consumer Trends Fund of Fund
Invesco Mutual Fund
Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 13.4049 | 22-Sep-2026 | INF205KA1270 | - |
| Direct Plan | IDCW | 13.4040 | 22-Sep-2026 | INF205KA1262 | INF205KA1288 |
| Regular Plan | Growth | 12.6678 | 22-Sep-2026 | INF205KA1247 | - |
| Regular Plan | IDCW | 12.6676 | 22-Sep-2026 | INF205KA1239 | INF205KA1254 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Invesco India - Invesco Global Consumer Trends Fund of Fund?
Invesco India - Invesco Global Consumer Trends Fund of Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India - Invesco Global Consumer Trends Fund of Fund had a NAV of Rs 13.4049.
Does Invesco India - Invesco Global Consumer Trends Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India - Invesco Global Consumer Trends Fund of Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India - Invesco Global Consumer Trends Fund of Fund?
Invesco India - Invesco Global Consumer Trends Fund of Fund is categorised as Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas).
How many plan/option variants does Invesco India - Invesco Global Consumer Trends Fund of Fund have?
4 variant(s) of Invesco India - Invesco Global Consumer Trends Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India - Invesco Global Consumer Trends Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.