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

Invesco India Invesco Global Consumer Trends FoF IDCW Payout Direct Plan

NAV
₹7.7330
+0.07%
(23 Feb)
AUM
326 Cr
TER
0.6%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+38.4%
+38.4%
+38.4%
+32.1%
+14.3%
3Y
+23.1%
+23.1%
+23.1%
+20.8%
-11.7%
5Y
NA
NA
NA
+20.6%
NA
ALL
+25.4%
+25.4%
+25.4%
+16.7%
-7.8%
VOL
18.7%
18.7%
18.7%
9.8%
26.1%
TER
1.4%
1.4%
1.4%
0.3%
0.6%
AUM
₹98 Cr
₹98 Cr
₹98 Cr
₹1,299 Cr
₹326 Cr
INFO
1.36
1.36
1.36
1.70
-0.30
See fund holdings as of 31st Jan
Top holdings
Invesco Glbl Consmr Trnds S USD Acc
98.9%
Triparty Repo
1.7%
Net Receivables / (Payables)
0.6%
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Amit Nigam
Krishna Cheemalapati

FAQs