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: 280.31 As on (30-05-2025)

Expense Ratio: 1.54% As on (31-05-2025)

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 12-06-2025

10.029

-0.0966

CAGR Since Inception

0.05%

MSCI World CD - ND TRI 12.23%

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 32.14 13.89 - - 0.05
MSCI ACWI TRI 15.79 16.6 13.48 10.78 12.23
Fund of Funds-Overseas 15.13 15.14 11.04 7.57 9.54

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

Start

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 32.14 20.2 13.89 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 62.91 31.5 23.84 10.3 11.63
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 41.95 47.82 47.98 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 24.55 21.47 20.7 16.49 8.4
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 24.35 26.78 0.0 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 23.27 15.92 8.53 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 22.89 18.82 13.42 14.39 11.85
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 21.72 25.28 26.86 17.53 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 21.27 20.99 20.34 18.3 10.47
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 19.05 8.64 8.53 7.94 5.97

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 - - - - - -