Invesco · Other Scheme - FoF Overseas
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹13.95as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹13.95 per unit.
Scheme details
- Scheme code
- 148615
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF205KA1262
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 13.95 |
| 10 Jul 2026 | 14.12 |
| 09 Jul 2026 | 13.81 |
| 08 Jul 2026 | 13.41 |
| 07 Jul 2026 | 14.00 |
| 06 Jul 2026 | 14.19 |
| 02 Jul 2026 | 14.57 |
| 01 Jul 2026 | 15.07 |
| 30 Jun 2026 | 14.74 |
| 29 Jun 2026 | 14.48 |
| 25 Jun 2026 | 14.76 |
| 24 Jun 2026 | 14.71 |
| 22 Jun 2026 | 15.29 |
| 18 Jun 2026 | 15.03 |
| 17 Jun 2026 | 14.95 |
| 16 Jun 2026 | 15.05 |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Monday, 13 July 2026, the price of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹13.95 per unit.
What was the Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹14.12 per unit. Today's rate is lower than that — ₹0.17 less than before.
What is the lowest Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹13.41 per unit.
What is the highest Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹15.29 per unit.