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

Fund House: Invesco Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 05-12-2020

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: MSCI World CD - ND TRI

Total Assets: 607.71 As on (28-11-2025)

Expense Ratio: 1.54% As on (28-11-2025)

Turn over: 81.00% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil . For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment Nil .

NAV as on 23-12-2025

12.1792

0.0193

CAGR Since Inception

4.02%

MSCI World CD - ND TRI 13.2%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 30.64 28.41 - - 4.02
MSCI ACWI TRI 25.83 22.28 14.39 13.21 13.2
Fund of Funds-Overseas 29.78 23.73 11.31 11.35 12.32

Funds Manager

Mr. Sagar Gandhi

RETURNS CALCULATORS for Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 30.64 29.79 28.41 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 173.36 74.81 50.66 23.22 20.75
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 81.17 28.53 18.42 17.11 19.35
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 69.5 31.15 21.59 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 52.24 5.38 10.85 2.65 7.48
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 49.85 37.5 38.9 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 49.42 25.7 22.64 15.59 10.48
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 44.18 16.16 17.46 14.26 8.7
HSBC Global Emerging Mkts Fund Gr 17-03-2008 40.84 25.29 17.03 6.01 10.06
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 40.78 31.31 22.23 14.15 15.46

Asset Allocation (%)

Key Performance and Risk Statistics of Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 21.73 -0.7 - - - -
Fund of Funds-Overseas - - - - - -