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

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

11.794 (1.587%)
NAV on December 19, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 601 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: 5.26%
  • 1Y: 26.33%
  • 3M: -9.51%
  • 3Y: 25.97%
  • 6M: 15.90%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sagar Gandhi (Since 10 months)
ISIN INF205KA1254
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 1.350
Sharpe 0.804
Std Dev 23.615
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.

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