Invesco India Invesco Global Consumer Trends FoF Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Invesco Global Consumer Trends FoF Growth Direct Plan

NAV
₹6.9887
+2.43%
(5 Jun)
AUM
391 Cr
TER
1.33%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.8%
+17.9%
+17.3%
+13.3%
-1.2%
3Y
+36.6%
+27.0%
+31.9%
+30.9%
NA
5Y
NA
+12.3%
+16.2%
NA
NA
ALL
+13.6%
+11.8%
+14.4%
+22.2%
-13.6%
VOL
20.9%
13.8%
13.5%
18.6%
27.9%
TER
0.1%
0.3%
1.2%
1.6%
1.3%
AUM
₹118 Cr
₹100 Cr
₹1,062 Cr
₹67 Cr
₹391 Cr
INFO
0.65
0.86
1.07
1.19
-0.49
See fund holdings as of 30th Apr
Top holdings
Invesco Glbl Consmr Trnds S USD Acc
99.3%
Triparty Repo
1.4%
Net Receivables / (Payables)
0.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Amit Nigam
Krishna Cheemalapati

FAQs