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  • Invesco India Invesco Global Consumer Trends FOF fund (Growth)
Invesco Mutual Funds

Invesco India Invesco Global Consumer Trends FOF fund (Growth)

International EquityInternational - Sectoral / Thematic

6.682

NAV (Jan 27)

-18.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

6.682

NAV (Jan 27)

Fund Returns

Last 1Y

-20.2%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-18.5%

6 Month CAGR

-2.9%

Scheme Information

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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio

2.39

Launched (3y ago)

Dec 24, 2020

AUM in Crores

361.807

ISIN

INF205KA1247

Lock-in

No Lock-in

Benchmark

MSCI World/Consumer Disc NR LCL

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Krishna Cheemalapati

Fund Manager

Amit Nigam

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India Invesco Global Consumer Trends FOF fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-27

Top Stock Holdings

invesco glbl consmr trnds s usd acc

97.9%
97.9%

triparty repo

2.8%
2.8%

net receivables / (payables)

0.7%
0.7%
See all holdings

Compare Invesco India Invesco Global Consumer Trends FOF fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,760 cr

₹ 2,121 cr

₹ 2,760 cr

₹ 2,760 cr

₹ 2,121 cr

About the AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth 49,057 crores and was set up on 20 May 2005. It's current offering of mutual fund schemes includes 36 equity,116 debt and 9 hybrid funds.

amc-img

  • 022-67310000
  • mfservices@invesco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.2%

    8.8%

    4.3%

    6.5%

    16.2%

    8.6%

    4.3%

    6.1%

    6%

    6.5%

    Invesco India Invesco Global Consumer Trends FOF fund (G) Review

    Invesco India Invesco Global Consumer Trends FOF fund (G) is a International - Sectoral / Thematic International Equity fund and has delivered an annualised return of -18.5% over a period of 2 years. The fund is managed by Invesco Asset Management (India) Private Ltd. The fund managers are Amit Nigam, Krishna Cheemalapati.

    Nav of Invesco India Invesco Global Consumer Trends FOF fund (G) as of 1/27/2023 is ₹6.68 with the total AUM as of 1/28/2023 is ₹361.807. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Invesco Global Consumer Trends FOF fund (G) was launched on Dec 24, 2020. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Invesco India Invesco Global Consumer Trends FOF fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Invesco India Invesco Global Consumer Trends FOF fund (G)?

    Invesco India Invesco Global Consumer Trends FOF fund (G) is a International - Sectoral / Thematic International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in Invesco India Invesco Global Consumer Trends FOF fund (G)?

    You can invest in Invesco India Invesco Global Consumer Trends FOF fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Invesco India Invesco Global Consumer Trends FOF fund (G)?

    The minimum sip amount for Invesco India Invesco Global Consumer Trends FOF fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Invesco India Invesco Global Consumer Trends FOF fund (G) good to invest in?

    As per Scripbox experts, Invesco India Invesco Global Consumer Trends FOF fund (G) is a Not Reviewed Yet fund. You can investInvesco India Invesco Global Consumer Trends FOF fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Invesco India Invesco Global Consumer Trends FOF fund (G)?

    The expense ratio of the Invesco India Invesco Global Consumer Trends FOF fund (G) is 2.39% for regular plan.