Invesco Mutual Funds

Invesco India - Invesco Global Consumer Trends FoF (G)

₹ 9.27

NAV (Jan 03)

NA
Scripbox Opinion
Not Reviewed yet
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Invesco India - Invesco Global Consumer Trends FoF (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

-31,195

Wealth Gained

7,01,417

Total Corpus Created (₹)

With CAGR of -1.864 % in 5 years

Historical NAV

₹ 9.2697

NAV (Jan 3)

Fund Returns

Last 1Y
31.5%
Last 3Y
-0.6%
Last 5Y
-
Last 10Y
-
Since Inception
-1.9%
6 Month CAGR
19.5%

Scheme Information

Investment Objective

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
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Invesco India - Invesco Global Consumer Trends FoF (G)70%7,22,490 -10,122-0.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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

Asset allocation and Holdings

Last updated on 2024-02-01

Top Stock Holdings

Invesco Global Consumer Trends Fund A

98.37%
98.37%

Others

0.83%
0.83%

Others

0.8%
0.8%
See all holdings
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comparison

Comparison with International Equity Funds

amc-img

About the AMC

Invesco Mutual Fund

Invesco entered India in 2013. In partnership with Religare Securities Ltd. it formed Religare Invesco Asset Management Co. Ltd. Religare Invesco Mutual Fund was co-owned by Invesco and Religare. amc-img
Fund NameScripbox Opinion
Till Date CAGR

6.7%

6.6%

32.5%

12.6%

14.2%

13.3%

25.4%

26.8%

4.8%

4.1%

Invesco India - Invesco Global Consumer Trends FoF (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

-31,195

Wealth Gained

7,01,417

Total Corpus Created (₹)

With CAGR of -1.864 % in 5 years

Invesco India - Invesco Global Consumer Trends FoF (G) Review

Invesco 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.

Frequently Asked Questions

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Invesco India - Invesco Global Consumer Trends FoF (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

-31,195

Wealth Gained

7,01,417

Total Corpus Created (₹)

With CAGR of -1.864 % in 5 years