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Invesco India Invesco Global Consumer Trends FOF Direct Reinvestment of Income Distr cum Cap Wtdrl

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previously known as Invesco India Invc Glb Cmr Tds FOF DirDR until

7.410 (0.298%)
NAV on April 23, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 318 cr
Turnover Ratio 12.90%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.19%
  • 1Y: 11.46%
  • 3M: 1.04%
  • 3Y: -12.63%
  • 6M: 15.25%
  • 5Y: N/A
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 2 years) Krishna Cheemalapati (Since over 3 years)
ISIN INF205KA1288
Fund Family Invesco
P/E Ratio 28.81
P/B Ratio 5.09
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 -0.743
Sharpe -0.575
Std Dev 21.978
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.72%
Technology 19.09%
Basic Materials 0.07%
Consumer Cyclical 44.45%
Utilities Services 0.0%
Healthcare Services 2.92%
Energy Services 0.00%
Communication Services 27.66%
Consumer Defensive 2.02%
Real Estate 2.06%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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