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

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

Scheme code #148615 · Open Ended Schemes

₹12.86

Latest NAV

04-09-2026

2.70%

Day change

₹15.5417

52-week high

₹10.8226

52-week low

NAV history

Returns

1 month	-1.96%
3 months	-14.69%
6 months	13.61%
1 year (absolute)	4.78%
3 years (absolute)	76.10%
5 years (absolute)	21.62%
1Y CAGR	4.78%
3Y CAGR	20.75%
5Y CAGR	3.99%
Since inception CAGR	4.51%

Risk metrics

Volatility (1Y, annualized σ)	38.23%
Volatility (3Y, annualized σ)	30.63%
Max drawdown (1Y)	-24.77%
Max drawdown (3Y)	-32.59%
Max drawdown (all time)	-51.22%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205KA1262
ISIN (Div reinvest)	INF205KA1288
AMC code	I
Scheme code	148615
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.