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- Invesco Mutual Funds
- Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A)
Formerly Invesco India Invc Glb Cmr Tds FOF RegDR
Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A)
₹ 7.1676
NAV (Apr 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 7.1676
NAV (Apr 25)
Fund Returns
Last 1Y | 11% |
Last 3Y | -13.5% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -9.5% |
6 Month CAGR | 13.2% |
Scheme Information
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. There is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio | 1.54 |
Launched (4y ago) | Dec 24, 2020 |
AUM in Crores | 318.118 |
ISIN | INF205KA1254 |
Lock-in | No Lock-in |
Benchmark | MSCI World/Consumer Disc NR LCL |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 22 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.622 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A) | 5,42,417 | -1,90,195 | -13.5% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
invesco glbl consmr trnds s usd acc
98.4%triparty repo
1.9%net receivables / (payables)
0.3%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 1,444 cr |
About the AMC
Invesco Asset Management (India) Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
40.7% | 13.1% | ||
40.7% | 12.9% | ||
40.7% | 12.9% | ||
4.6% | 6.8% | ||
20.4% | 13.1% |
Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A) Review
Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A) is a International - Sectoral / Thematic International Equity fund and has delivered an annualised return of -9.5% over a period of 3 years. The fund was previously known as Invesco India Invc Glb Cmr Tds FOF RegDR. 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 (RIDCW-A) as of 4/25/2024 is ₹7.17 with the total AUM as of 4/26/2024 is ₹318.118. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A)?
How to invest in Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A)?
You can invest in Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A) good to invest in?
As per Scripbox experts, Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A) is a Not Reviewed Yet fund. You can investInvesco India Invesco Global Consumer Trends FOF fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the Invesco India Invesco Global Consumer Trends FOF fund (RIDCW-A) is 1.54% for regular plan.