
I
Invesco India - Invesco Global Consumer Trends FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
11.4460
1 Day NAV Change (₹)
-0.1227About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 31.23 L
1.57%
Total Investment
₹ 30,00,000
Returns
₹ 1,22,852 (4.10%)
Maturity Value
₹ 31,22,852
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.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹583.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 14.2413
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 583.64
Expense Ratio
0.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 7.4312
Inception Date
24 Dec 2020
Fund Age
5 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
Name
Sagar Gandhi
Qualification
sagar holds a master's in management studiesdegree from Bharati Vidyapeeth's Institute of Management Studies & Research and bachelor's in engineering degree from M.H. Saboo Siddik College of Engineering.
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
37
Assets Managed (₹ Cr)
₹ 1,41,923.34
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
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View AllFAQs
When was Invesco India Invesco Global Consumer Trends FoF Fund launched?
What is the current NAV of Invesco India Invesco Global Consumer Trends FoF Fund?
What is the AUM of Invesco India Invesco Global Consumer Trends FoF Fund?
What is the rate of return of Invesco India Invesco Global Consumer Trends FoF Fund?
- In the past 1Y: 19.89%
- In the past 3Y: 19.09%
- In the past 5Y: 1.57%
What is the expense ratio of Invesco India Invesco Global Consumer Trends FoF Fund?
What is exit load of Invesco India Invesco Global Consumer Trends FoF Fund?
What is the portfolio of Invesco India Invesco Global Consumer Trends FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Invesco India Invesco Global Consumer Trends FoF Fund?
Who is the fund manager Invesco India Invesco Global Consumer Trends FoF Fund?
What is the minimum investment required in Invesco India Invesco Global Consumer Trends FoF Fund?
How to invest in Invesco India Invesco Global Consumer Trends FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



