Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Other Scheme - FoF OverseasCode 148612ISIN INF205KA1239Invesco Mutual Fund
₹12.2425
NAV · 18-Sep-2026
- NAV
- ₹12.2425
- As On
- 18-Sep-2026
- Scheme Code
- 148612
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.2425
- NAV date
- 18-Sep-2026
- Scheme code
- 148612
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205KA1239
- ISIN (reinvestment)
- INF205KA1254
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- Invesco Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 148612
- Latest NAV
- ₹12.2425
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.