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Invesco India Invesco Global Consumer Trends FOF Direct Growth

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12.396 (1.590%)
NAV on December 19, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 601 cr
Turnover Ratio 2.07%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.34%
  • 1Y: 27.51%
  • 3M: -9.30%
  • 3Y: 27.15%
  • 6M: 16.45%
  • 5Y: N/A
Min Investment 1,000
Temporarily restricted by fund house
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 10 months)
ISIN INF205KA1270
Fund Family Invesco
P/E Ratio 37.97
P/B Ratio 8.44
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 1.429
Sharpe 0.843
Std Dev 23.638
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.71%
Industrial 2.23%
Technology 22.33%
Basic Materials 0.0%
Consumer Cyclical 42.55%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 24.96%
Consumer Defensive 0.22%
Real Estate 0.00%
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. There is no assurance that the investment objective of the Scheme will be achieved.

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

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