Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Invesco Global Consumer Trends FOF Direct Growth

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NAV on September 21, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 727 cr
Turnover Ratio 0.00%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.19%
  • 1Y: N/A
  • 3M: -6.14%
  • 3Y: N/A
  • 6M: -5.52%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since 9 months) Neelesh Dhamnaskar (Since 9 months)
ISIN INF205KA1270
Fund Family Invesco
P/E Ratio 23.75
P/B Ratio 3.83
Launch Date December 24, 2020
Benchmark MSCI World/Consumer Disc NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World/Consumer Disc NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.73%
Technology 8.59%
Basic Materials 0.58%
Consumer Cyclical 58.05%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 24.21%
Consumer Defensive 4.32%
Real Estate 3.53%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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