Home › Mutual Funds › Invesco Mutual Fund › Invesco India Invesco Global Consumer Trends FOF Regular Growth
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Invesco Global Consumer Trends FOF Regular Growth

Add To Compare

12.592 (-4.457%)
NAV on October 17, 2025
Category Equity:
Global - Other
Total Assets 648 cr
Turnover Ratio 2.07%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.61%
  • 1Y: 52.65%
  • 3M: 17.85%
  • 3Y: 30.28%
  • 6M: 61.49%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 8 months)
ISIN INF205KA1247
Fund Family Invesco
P/E Ratio 40.24
P/B Ratio 9.62
Launch Date December 24, 2020
Benchmark MSCI World/Consumer Disc NR LCL
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI World/Consumer Disc NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.902
Sharpe 1.057
Std Dev 22.254
Risk -
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.

View Factsheet
-


Other plans of Invesco India Invesco Global Cmr Tds FOF

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund