Invesco Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasRegularIDCW

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW

Scheme code #148612 · Open Ended Schemes

₹12.1587

Latest NAV

04-09-2026

2.69%

Day change

₹14.7276

52-week high

₹10.2718

52-week low

NAV history

Returns

1 month	-2.03%
3 months	-14.88%
6 months	13.11%
1 year (absolute)	3.84%
3 years (absolute)	71.43%
5 years (absolute)	15.95%
1Y CAGR	3.85%
3Y CAGR	19.68%
5Y CAGR	3.00%
Since inception CAGR	3.49%

Risk metrics

Volatility (1Y, annualized σ)	38.23%
Volatility (3Y, annualized σ)	30.63%
Max drawdown (1Y)	-24.88%
Max drawdown (3Y)	-32.66%
Max drawdown (all time)	-52.12%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205KA1239
ISIN (Div reinvest)	INF205KA1254
AMC code	I
Scheme code	148612
Earliest NAV date	29-12-2020
Total NAV observations	1,299
History last refreshed	2026-09-06 10:55:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.