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Invesco India - Invesco Global Consumer Trends FoF Direct Growth
INF205KA1270 Invesco Asset Management (India) Pvt Ltd Other Growth
Latest NAV
₹13.3046
-3.11% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: MSCI World Consumer Discretionary Index - Net Div
Expense ratio
1.41%
AUM
₹487 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-3.11%
3Y (ann.)
+24.99%
5Y (ann.)
+5.46%
Launched
Dec 2020
Where the NAV sits & how risky it is
₹13.30
52-week range at 53%
₹13.30
Low 31 Mar 2026₹10.82
High 03 Jun 2026₹15.54
Risk level Very High
Low
Very high
NAV history
29 Dec 2020 Since inception 01 Oct 2026
Returns by period
1W
+2.13%
1M
+5.56%
3M
-11.72%
6M
+22.93%
1Y
-3.11%
3Y
+24.99%
5Y
+5.46%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Sagar Gandhi

Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Dec 2020
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP