Invesco India Invesco Global Consumer Trends FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Invesco India Invesco Global Consumer Trends FoF Growth Direct Plan

NAV
₹9.0146
-0.42%
(8 Nov)
AUM
297 Cr
TER
0.6%
Risk
Very High Risk
Insights
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Compare with other fund
1Y
+49.9%
+43.9%
+38.3%
+33.0%
+31.2%
3Y
+35.0%
+21.4%
+19.3%
-5.3%
+19.1%
5Y
+25.6%
NA
+26.1%
NA
+22.1%
ALL
+20.9%
+27.6%
+17.2%
-2.5%
+16.5%
VOL
20.5%
16.7%
12.9%
25.4%
9.8%
TER
0.1%
1.3%
2.2%
0.6%
0.3%
AUM
₹2,183 Cr
₹153 Cr
₹1,941 Cr
₹297 Cr
₹1,618 Cr
INFO
1.02
1.65
1.33
-0.10
1.69
See fund holdings as of 31st Aug
Top holdings
Invesco Glbl Consmr Trnds S USD Acc
100.1%
Net Receivables / (Payables)
1.3%
Triparty Repo
1.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Herin Shah

FAQs