Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk
Equity
NAV as of Mar 31, 2026
₹10.82
-3.13%1D Change
3Y returns
+73.68% ↑
Very High Risk
Equity
NAV as of Mar 31, 2026
₹10.82
-3.13%1D Change
3Y returns
+73.68% ↑
Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk|Equity
NAV as of Mar 31, 2026
₹10.82
-3.13%1D
3Y returns
+73.68% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.62%
- Exit Load1% within 365 days
- AUM (Fund size)₹497.38 Crore
- Lock-in periodNo Lock-in
- Age5 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 | 99.37% |
| Triparty Repo | 1.28% |
| Net Receivables / (Payables) | 0.65% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 203 Cr | ₹25.18 | -0.76% | Very High |
| Edelweiss Greater China E... | ₹ 2,789 Cr | ₹62.12 | -1.71% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 225 Cr | ₹31.25 | 1.80% | 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 (Mar 31, 2026) | ₹10.82 |
| 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... | -7.2% | -7.09% | -12.73% | -22.35% | 28.33% | 17.51% |
Frequently Asked Questions
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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 schemes97
- 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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,875
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.