₹ 9.27
NAV (Jan 03)
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Investment Duration5 years
7,32,612
Total Investment-31,195
Wealth Gained7,01,417
Total Corpus Created (₹)
With CAGR of -1.864 % in 5 years₹ 9.2697
NAV (Jan 3)
Last 1Y | 31.5% |
Last 3Y | -0.6% |
Last 5Y | - |
Last 10Y | - |
Since Inception | -1.9% |
6 Month CAGR | 19.5% |
The scheme seeks 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.
Expense Ratio | 1.54 % |
Launched 4Y ago | 2020-12-24 |
AUM in Crores | 306 |
ISIN | INF205KA1247 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI World Consumer Discretionary Index - Net Dividend TRI |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 21.9 |
Beta | - |
Sharpe Ratio | -0.5 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Invesco India - Invesco Global Consumer Trends FoF (G) | 7,22,490 | -10,122 | -0.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Invesco Global Consumer Trends Fund A
98.37%Others
0.83%Others
0.8%Fund Name | Fund Size | |
---|---|---|
₹ 23,988 cr | ||
₹ 15,103 cr | ||
₹ 27,847 cr | ||
₹ 25,834 cr | ||
₹ 63,938 cr |
Invesco Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.7% | 6.6% | ||
32.5% | 12.6% | ||
14.2% | 13.3% | ||
25.4% | 26.8% | ||
4.8% | 4.1% |
Investment Duration5 years
7,32,612
Total Investment-31,195
Wealth Gained7,01,417
Total Corpus Created (₹)
With CAGR of -1.864 % in 5 yearsInvesco India - Invesco Global Consumer Trends FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of -1.86% over 4 years. The fund has grown over a period of 4 years. The fund is managed by Invesco Mutual Fund. The fund managers are Amit Nigam, Herin Shah , Krishna Venkat Cheemalapati.
Nav of Invesco India - Invesco Global Consumer Trends FoF (G) as of 1/3/2025 is ₹9.27 with the total AUM as of 1/5/2025 is ₹305.95. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India - Invesco Global Consumer Trends FoF (G) was launched on 2020-12-24. The category risk of the fund is Very High.
The minimum SIP amount for Invesco India - Invesco Global Consumer Trends FoF (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.
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