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Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap Wtdrl

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

12.773 (1.381%)
NAV on September 15, 2025
Category Equity:
Global - Other
Total Assets 409 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: 9.41%
  • 1Y: 62.61%
  • 3M: 28.26%
  • 3Y: 25.00%
  • 6M: 49.35%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 7 months)
ISIN INF205KA1239
Fund Family Invesco
P/E Ratio 43.78
P/B Ratio 9.13
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 1.123
Sharpe 0.691
Std Dev 23.070
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.

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