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Home › Mutual Funds › Invesco Mutual Fund › Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

NAV: ₹12.237 (1.983%)
NAV on September 17, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹487 cr
Turnover Ratio 33.04%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -9.07%
  • 1Y: Negative return: -4.38%
  • 3M: Negative return: -13.61%
  • 3Y: Positive return: 19.99%
  • 6M: Positive return: 10.18%
  • 5Y: Positive return: 3.41%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since over 1 year)
ISIN INF205KA1239
Fund Family Invesco
P/E Ratio 26.06
P/B Ratio 5.32
Launch Date December 24, 2020
Benchmark MSCI World/Consumer Disc NR LCL

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World/Consumer Disc NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.915
Sharpe 0.560
Std Dev 28.394
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.97%
Industrial 2.87%
Technology 20.86%
Basic Materials 0.0%
Consumer Cyclical 50.95%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 15.90%
Consumer Defensive 6.44%
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.

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