

Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk
Equity
NAV as of May 07, 2025
₹9.11
1.45%1D Change
Returns since inception
-2.43%p.a.
Very High Risk
Equity
NAV as of May 07, 2025
₹9.11
1.45%1D Change
Returns since inception
-2.43%p.a.

Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk|Equity
NAV as of May 07, 2025
₹9.11
1.45%1D
Returns since inception
-2.43%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹311.27 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 24, 2020
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
101.66%
Debt
0%
Others
-1.66%
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
Invesco Glbl Consmr Trnds S USD Acc | 99.41% |
Triparty Repo | 0.45% |
Net Receivables / (Payables) | 0.14% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Edelweiss Europe Dynamic ... | ₹ 108 Cr | ₹24.62 | -0.04% | Very High |
Edelweiss ASEAN Equity Of... | ₹ 102 Cr | ₹31.49 | 0.39% | Very High |
Aditya Birla Sun Life Int... | ₹ 193 Cr | ₹40.34 | -0.27% | Very High |
ICICI Prudential Global A... | ₹ 325 Cr | ₹16.41 | 0.19% | Very High |
NAV History - Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
FUND | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
---|---|
NAV (May 07, 2025) | ₹9.11 |
Class | Equity | International- Global Other |
Inception Date | Dec 24, 2020 |
Fund Manager | Sagar Gandhi |
FUND | Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Invesco India - Inve... | 2.03% | 15.79% | -15.63% | 0.56% | 16.28% | 8.93% |
About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes95
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.07 Lakhs ₹
Min investment of ₹500 required