Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth - Direct Plan

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  • 1.17 %Nav, as on 09-01-2026

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Fund Overview Growth | Direct Plan

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Fund Objective

To provide long-term capital appreciation by investing predominantly in units of Invesco GlobalConsumer Trends Fund, an overseas fund which invests in an international portfolio of companiespredominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth -19.89 -36.05 31.40 27.40 4.47 5.00
MSCI World Consumer Discretionary Index - Net Dividend N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth Dec 24, 2020 31.40 27.40 4.47 0.62 601.83
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 16.11 37.20 19.71 0.22 6,159.15
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 31.67 18.38 9.01 0.65 368.49
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth - Direct Jan 04, 2013 44.67 17.33 6.81 1.15 256.15
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth May 05, 2014 27.21 21.76 16.81 0.87 208.52
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option Jan 31, 2014 47.51 17.63 14.33 0.59 132.85

Fund Holdings as on 31-December-2025

  • Invesco Global Consumer Trends Fund Accumulated S ##

  • Triparty Repo

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About Invesco India - Invesco Global Consumer Trends Fund of Fund

Scheme Analysis

Invesco India - Invesco Global Consumer Trends Fund of Fund is a FoFs (Overseas) fund and belongs to Invesco Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹601.83 crore. Invesco India - Invesco Global Consumer Trends Fund of Fund is benchmarked against MSCI World Consumer Discretionary Index - Net Dividend as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund ended up ₹0.15(1.17%)yesterday to ₹12.794.

Among its top 3 holdings the fund has exposure to Invesco Global Consumer Trends Fund Accumulated S ##, Triparty Repo and Net Receivables / (Payables)

The Invesco India - Invesco Global Consumer Trends Fund of Fund is managed by Sagar Gandhi .

Fund House Contact

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

022 - 67310000
mfservice@religare.com
022 - 23019422