Invesco India Invesco Global Consumer Trends FOF Direct Growth - Regular - Latest NAV [ ₹9.1116 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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 NameAssets (%)
Invesco Glbl Consmr Trnds S USD Acc99.41%
Triparty Repo0.45%
Net Receivables / (Payables)0.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | International- Global Other
Inception DateDec 24, 2020
Fund ManagerSagar Gandhi

FUND

Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.07 Lakhs ₹
Min investment of ₹500 required