Home
Mutual FundsInvesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth

I

Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth

3 Year Absolute Returns

91.88%profit

NAV (₹) on 05 Sep 2025

12.4619

1 Day NAV Change

+0.19%

About Fund

Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth is a mutual fund scheme launched on 24 Dec 2020. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

2X

Investors doubled money in past 0 months.


CAGR: 24.26%
Compare Now
dropdown arrow

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

3Y

18.95 L

3.50%

NaN

0.00%

26.63 L

24.26%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

18,00,000

Returns

8,63,357 (47.96%)

Maturity Value

26,63,357

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y
Direct0.11%0.43%1.61%4.22%8.07%
Regular0.76%0.37%1.45%3.88%7.41%

Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year
This Fund7.12%18.46%31.10%58.90%91.88%
Nifty 500%0%0%0%0%

*The above table contains absolute returns.


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

0.58%0.51%0.83%0.71%0.64%0.61%0.51%0.42%0.05%NANANA

2024

0.57%0.59%0.72%0.53%0.57%0.49%0.62%0.54%0.61%0.61%0.49%0.56%

2023

NANANANANANA0.52%0.57%0.52%0.50%0.55%0.57%
SIP Logo

Start SIP with as Low as ₹100.


Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
High : 1,176.5325
Low : 1,175.4254
Dayarrow
NAV (in ₹)
Change (in ₹)
Change (in %)
05 Sept 20251,176.53250.2031
0.02% profit
04 Sept 20251,176.32940.1572
0.01% profit
03 Sept 20251,176.17220.1410
0.01% profit
02 Sept 20251,176.03120.0760
0.01% profit
01 Sept 20251,175.95520.5298
0.05% profit
29 Aug 20251,175.42540.1264
0.01% profit
Total 6 results
No DataDownload CSV

Historical AUM

ParametersJanFebMarAprMayJunJulAug
AUM (in Cr.)2,9923,1393,1863,6913,8165,5565,8286,440
Change 337147475051251,740272612
Change %12.71%4.9%1.5%15.86%3.37%45.61%4.89%10.51%

Asset Allocation

AUM

₹309.28 Cr

Cash Holding

99.78%

Equity

1.00%

Cash

99.78%

Debt

0.00%

Other

0.22%


Sector Holdings

as of 15 Aug 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Aug 2025

NameWeightage

3

364 DTB

3.84%

N

National Bank for Agriculture and Rural Development

3.83%

H

HDFC Bank Limited

3.82%

A

Axis Bank Limited

2.92%

I

ICICI Bank Ltd.

2.88%

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

2.88%

S

Small Industries Development Bank Of India

2.88%

B

Bank Of Baroda

2.87%

H

HDFC Bank Ltd.

2.87%

C

Canara Bank

2.86%

C

Clearing Corporation Of India Ltd

2.20%

R

Reliance Retail Ventures Limited

1.99%

B

Barclays Investments & Loans (India) Limited

1.94%

S

Small Industries Development Bank Of India

1.93%

N

National Bank For Agriculture And Rural Development

1.92%

P

Punjab National Bank

1.91%

S

Small Industries Development Bank Of India

1.91%

3

364 DTB

1.91%

P

Punjab National Bank

1.91%

I

Indian Bank

1.91%

I

Icici Securities Limited (Earlier Icici Brokerage Services Limited)

1.90%

A

Aditya Birla Finance Limited

1.90%

K

Kotak Securities Ltd

1.90%

A

Axis Bank Ltd.

1.90%

S

Sundaram Home Finance Limited

1.87%

S

Small Industries Development Bank Of India

1.87%

M

Muthoot Finance Limited

1.86%

B

Bajaj Finance Limited

1.74%

N

Net Receivables / (Payables)

1.23%

0

08.18 HR UDAY 2025

1.20%

0

08.04 MH Sdl 2025

1.00%

0

08.06 KA Sdl 2025feb

1.00%

0

05.77 GJ Sdl 2025

0.99%

5

5.22% Govt Stock 2025

0.98%

A

Axis Bank Limited

0.97%

P

Punjab National Bank

0.96%

P

Punjab National Bank

0.96%

A

Axis Bank Limited

0.96%

B

Birla Group Holdings Private Limited

0.96%

I

India (Republic of)

0.96%

I

ICICI Bank Ltd.

0.96%

A

Axis Bank Limited

0.96%

B

Birla Group Holdings Private Limited

0.95%

A

Aditya Birla Finance Limited

0.95%

C

Cholamandalam Investment And Finance Company Limited

0.95%

B

Bank Of Baroda

0.95%

C

Canara Bank

0.95%

H

HDFC Bank Limited

0.95%

M

Muthoot Finance Limited

0.95%

U

Union Bank Of India

0.95%

N

National Bank for Agriculture and Rural Development

0.95%

I

Icici Securities Limited (Earlier Icici Brokerage Services Limited)

0.95%

S

Standard Chartered Capital Limited

0.95%

I

Icici Securities Limited (Earlier Icici Brokerage Services Limited)

0.95%

H

HDFC Bank Limited

0.94%

N

National Bank For Agriculture And Rural Development

0.93%

H

HDFC Bank Limited

0.93%

P

Punjab National Bank

0.93%

I

Icici Securities Limited (Earlier Icici Brokerage Services Limited)

0.93%

A

Axis Bank Limited

0.93%

0

08.08 Ts SDL 2025

0.60%

I

India (Republic of)

0.59%

N

National Bank for Agriculture and Rural Development

0.57%

3

364 DTB 18042025

0.38%

C

Corporate Debt Market Development Fund #

0.22%

0

08.08 KA Sdl 2025

0.20%

I

India (Republic of)

0.20%

B

Barclays Investments & Loans (India) Limited

0.00%

K

Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

0.00%

E

Export-Import Bank Of India

0.00%

U

Union Bank Of India

0.00%

U

Union Bank Of India

0.00%

H

HDFC Bank Limited

0.00%

G

GOI TBILL 364D-19/03/26

0.00%

C

Canara Bank

0.00%

A

Axis Bank Limited

0.00%

C

Canara Bank

0.00%

K

Kotak Mahindra Bank Ltd.

0.00%

H

HDFC Bank Limited

0.00%

I

Icici Securities Limited

0.00%

S

Standard Chartered Capital Limited**

0.00%

H

HDFC Bank Limited

0.00%

A

Axis Bank Ltd.

0.00%

T

Tata Capital Housing Finance Ltd.

0.00%

N

National Bank For Agriculture And Rural Development

0.00%

S

Small Industries Development Bank Of India

0.00%

B

Birla Group Holdings Private Limited

0.00%

A

Aditya Birla Finance Limited

0.00%

S

Small Industries Development Bank of India

0.00%

I

Indian Bank

0.00%

C

Canara Bank**

0.00%

E

Export-Import Bank Of India

0.00%

H

Hdb Financial Services Limited**

0.00%

0

08.01 Tn SDL 2026may

0.00%

0

07.83 GJ Sdl 2026

0.00%

0

08.38 KA Sdl 2026

0.00%

B

Bank Of Baroda

0.00%

E

Export-Import Bank Of India

0.00%

B

Bank Of India

0.00%

G

GOI TBILL 182D-18/12/25

0.00%

H

HDFC Bank Limited

0.00%

I

Icici Securities Limited

0.00%

G

GOI TBILL 182D-22/01/26

0.00%

K

Kotak Mahindra Bank Limited

0.00%

P

Punjab National Bank

0.00%

N

National Bank For Agriculture And Rural Development

0.00%

C

Canara Bank

0.00%

G

GOI TBILL 364D-05/03/26

0.00%

K

Kotak Mahindra Bank Limited

0.00%

C

Canara Bank

0.00%

N

National Bank For Agriculture And Rural Development

0.00%

A

Axis Finance Ltd.

0.00%

E

Export-Import Bank Of India

0.00%

S

Small Industries Development Bank Of India

0.00%

N

National Bank For Agriculture And Rural Development

0.00%

I

ICICI Securities Limited

0.00%

I

Indian Bank

0.00%

A

Axis Finance Ltd.

0.00%

R

Rec Ltd.

0.00%

A

Axis Bank Limited

0.00%

G

GOI TBILL 364D-30/07/26

0.00%

C

Cholamandalam Investment And Fin. Co. Ltd

0.00%

C

Cholamandalam Investment And Fin. Co. Ltd

0.00%

U

Union Bank Of India

0.00%

G

GOI TBILL 364D-27/02/26

0.00%

0

08.51 HR Sdl 2026

0.00%

0

08.67 MH Sdl 2026

0.00%

0

08.27 KA Sdl 2026

0.00%

B

Bank Of Baroda

0.00%

E

Export-Import Bank Of India

0.00%

S

Small Industries Development Bank Of India

0.00%

B

Barclays Investments & Loans (India) Private Limited

0.00%

B

Bank Of Baroda

0.00%

G

GOI TBILL 182D-29/01/26

0.00%

I

Indian Bank

0.00%

B

Bank Of India

0.00%

A

Axis Finance Ltd.

0.00%

N

National Bank for Agriculture and Rural Development

0.00%

M

Muthoot Finance Limited

0.00%

P

Punjab National Bank (18/03/2026)

0.00%

L

L&T Finance Ltd.

0.00%

B

Birla Group Holdings Private Limited

0.00%

K

Kotak Mahindra Investments Ltd.

0.00%

M

Muthoot Finance Ltd.

0.00%

B

Birla Group Holdings Private Limited

0.00%

K

Kotak Mahindra Prime Ltd.

0.00%

K

Kotak Mahindra Investments Ltd.

0.00%

G

GOI TBILL 364D-02/07/26

0.00%

L

L & T Finance Holdings Limited

0.00%

G

GOI TBILL 364D-25/06/26

0.00%

A

Axis Bank Limited

0.00%

H

HDFC Bank Ltd.

0.00%

M

Muthoot Finance Limited

0.00%

G

GOI TBILL 364D-12/03/26

0.00%

S

Small Industries Development Bank Of India

0.00%

N

National Bank For Agriculture And Rural Development

0.00%

0

08.36 MH Sdl 2026

0.00%

Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

6.91%

3Y Returns

-

5Y Returns

-

1Y Returns

-0.17%

3Y Returns

-

5Y Returns

-

1Y Returns

8.37%

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-


Fund Details

52W High NAV

7.4312


Min. SIP Amount

500.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

309.28


Expense Ratio

0.59%


Lock-in Period

No Lock in Period


52W Low NAV

7.4312


Inception Date

24 Dec 2020


Fund Age

4 Yrs


Benchmark

MSCI World Consumer Discretionary Index - Net Div


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

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

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Sagar Gandhi

Name

Sagar Gandhi

Qualification

NA


Fund Objective

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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Invesco Mutual Fund

Funds Managed

39

Assets Managed (₹ Cr)

₹ 1,26,082.55

Contact Details

Registered Address

locate

2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.


Top Funds from Invesco Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

2.61%

3Y Returns

-

5Y Returns

-

1Y Returns

-1.43%

3Y Returns

-

5Y Returns

-

1Y Returns

-1.05%

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-

1Y Returns

-

3Y Returns

-

5Y Returns

-


Open NFOs

View All arrow

Explore Mutual Funds by Type


Popular Funds


Popular Schemes

View All MF Schemesarrow

Mutual Fund Calculators

View All arrow

FAQs

Invesco India Invesco Global Consumer Trends FoF Fund was launched on 24 Dec 2020.
The current NAV of Invesco India Invesco Global Consumer Trends FoF Fund is ₹12.4619 as of 05 Sep 2025.
The latest value of AUM of Invesco India Invesco Global Consumer Trends FoF Fund is ₹309.28 crores as of 05 Sep 2025.
The return on investment of Invesco India Invesco Global Consumer Trends FoF Fund is:
  • In the past 1Y: 58.90%
  • In the past 3Y: 24.26%
  • In the past 5Y: 0.00%
The expense ratio of Invesco India Invesco Global Consumer Trends FoF Fund is 0.59%.
The exit load of Invesco India Invesco Global Consumer Trends FoF Fund is as follows:
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
The portfolio of Invesco India Invesco Global Consumer Trends FoF Fund includes:

    Top 3 sectoral holdings include:
    1. Others: 100.00%
    On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Invesco India Invesco Global Consumer Trends FoF Fund is Very High.
    The fund manager of Invesco India Invesco Global Consumer Trends FoF Fund is Sagar Gandhi.
    If you wish to invest in Invesco India Invesco Global Consumer Trends FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹1,000.
    You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Invesco India Invesco Global Consumer Trends FoF Fund:
    • Open Demat Account on Dhan if you don't have one.
    • Analyze the fund performance.
    • Invest via SIP or Lumpsum.
    Candle bars with Screen

    Invest in

    Invesco India Invesco Global Consumer Trends FoF Fund

    Pay 0% Commission!

    Indian Flag

    +91

    Or Scan the QR Code to download the Dhan App

    QR code Logo


    Invest in Top Rated Funds at

    0% Commission!

    Choose from 1500+ Direct Mutual Funds.


    border

    Explore  |  Sitemap

    *All securities mentioned on this website are exemplary and not recommendatory.

    *Current prices on the website are delayed by 15 mins, login to check live prices.

    We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

    Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

    That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

    ©2021-2025 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.

    SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
    Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
    Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.


    For any query / feedback / clarifications, email at help@dhan.co.

    In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


    Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


    DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


    Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


    Attention investors:

    1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
    2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
    3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

    Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


    Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


    Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


    Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


    Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


    Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
    MCXCCL Client Collateral details

    Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors