| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 148615 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.2394 | 13.0449 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth | 148614 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.2402 | 13.0457 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 148612 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.5159 | 12.3323 | 1.49% |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth | 148613 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.5161 | 12.3325 | 1.49% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 129190 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 41.7153 | 42.0090 | -0.70% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth | 129188 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 42.2279 | 42.5253 | -0.70% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 129189 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 37.9380 | 38.2055 | -0.70% |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | 129187 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 37.9923 | 38.2602 | -0.70% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 126352 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 29.3247 | 29.6389 | -1.06% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option | 126353 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 29.4142 | 29.7294 | -1.06% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 126351 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 26.9037 | 27.1922 | -1.06% |
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 126350 | Invesco Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 26.9034 | 27.1919 | -1.06% |