TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
Invesco India - Invesco Global Consumer Trends Fund of Fund
Invesco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148614
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF205KA1270
- Plan / option
- Direct / Growth
- Fund age
- 5.9 years
- Expense ratio (TER)
- 0.59% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -25.2%
3 months▼ -21.6%
6 months▼ -27.9%
1 year▼ -23.7%
3-year CAGR▲ +14.8%
5-year CAGR▼ -0.7%
10-year CAGR–
Volatility (3y)31.7%
Sharpe (3y)0.46
Sortino (3y)0.64
Beta vs NIFTY 500.13
Max fall (3y)-33.8%
Computed from NAV (1339 daily points to 2026-11-06). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 10.2882 |
| Regular · Growth | 9.7130 |
| Regular · IDCW | 9.7128 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.