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Invesco · Overseas Fund of Funds - Fund of Funds investing overseas

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

NAV: 13.85as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹13.85 per unit.

Scheme details

Scheme code
148615
Type
Open Ended Schemes
Category
Overseas Fund of Funds - Fund of Funds investing overseas
ISIN (Growth)
INF205KA1262

30-day NAV history

DateNAV (₹)
18 Aug 202613.85
17 Aug 202614.23
14 Aug 202613.86
12 Aug 202613.50
11 Aug 202613.19
07 Aug 202613.13
06 Aug 202613.25
05 Aug 202613.57

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 Tuesday, 18 August 2026, the price of Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹13.85 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 ₹14.23 per unit. Today's rate is lower than that — ₹0.38 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 ₹13.13 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 ₹14.23 per unit.