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Invesco India Invesco Global Consumer Trends FOF Direct Growth

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Invesco India Invesco Global Consumer Trends FOF Direct Growth

Invesco India Invesco Global Consumer Trends FOF Direct Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 9.1766 -3.88% 1 Day Change
-13.46%
Minimum Investment ₹1000
Expense Ratio 0.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Invesco India Invesco Global Consumer Trends FOF Direct Growth
VS
Equity: Global - Other Average NAV
Topper in Equity: Global - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Invesco India Invesco Global Consumer Trends FOF Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
MSCI World/Consumer Disc NR LCL
Expense Ratio
0.50 %
Category Avg Expense Ratio
0.75%
Minimum Investment (Lumpsum/SIP)
₹1000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 335.69 Cr(As on Jan, 2025)
Inception Date
Dec 24, 2020
Turnover
0.00 %
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil, any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil

ABOUT THE 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.

Invesco India Invesco Global Consumer Trends FOF Direct Growth is an Equity - Global - Other fund. The fund was launched in Dec 24, 2020. Its risk level is Very High. The NAV of the fund as on Mar 7, 2025 is ₹9.18. Its expense ratio is 0.50 %. The fund has an AUM of ₹335.69 Cr.The fund is managed by Amit Nigam, Krishna Cheemalapati, Herin Shah. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Krishna Cheemalapati
i
Lead Fund Manager.
Dec 24, 2020- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 18
  • Total AUM ₹ 32,990.52 Cr
  • Highest Return In 1 Yr 30.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,066.68
0.48%
0.36%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.63
1.14%
1.35%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,036.26
0.13%
0.27%
Moderate Risk
₹1,227.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,066.68
1.67%
1.33%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.63
12.45%
10.14%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,036.26
0.92%
1.11%
Moderate Risk
₹1,227.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,066.68
3.56%
2.98%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.63
18.94%
17.56%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,036.26
2.63%
2.84%
Moderate Risk
₹1,227.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,066.68
7.45%
6.67%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
₹25.63
30.18%
30.73%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,036.26
7.58%
7.28%
Moderate Risk
₹1,227.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,066.68
6.61%
6.37%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.63
15.83%
14.52%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,036.26
7.62%
6.42%
Moderate Risk
₹1,227.23Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
₹3,066.68
5.85%
5.52%
Low to Moderate Risk
₹5,681.77Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.63
13.15%
12.96%
High Risk
₹113.72Cr
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
₹3,036.26
5.78%
5.64%
Moderate Risk
₹1,227.23Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,066.68
  • Fund Size ₹5,681.77Cr
Fund Return 0.48%
Category Return 0.36%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 1.14%
Category Return 1.35%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,036.26
  • Fund Size ₹1,227.23Cr
Fund Return 0.13%
Category Return 0.27%
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,066.68
  • Fund Size ₹5,681.77Cr
Fund Return 1.67%
Category Return 1.33%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 12.45%
Category Return 10.14%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,036.26
  • Fund Size ₹1,227.23Cr
Fund Return 0.92%
Category Return 1.11%
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,066.68
  • Fund Size ₹5,681.77Cr
Fund Return 3.56%
Category Return 2.98%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 18.94%
Category Return 17.56%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,036.26
  • Fund Size ₹1,227.23Cr
Fund Return 2.63%
Category Return 2.84%
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,066.68
  • Fund Size ₹5,681.77Cr
Fund Return 7.45%
Category Return 6.67%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 30.18%
Category Return 30.73%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,036.26
  • Fund Size ₹1,227.23Cr
Fund Return 7.58%
Category Return 7.28%
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,066.68
  • Fund Size ₹5,681.77Cr
Fund Return 6.61%
Category Return 6.37%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 15.83%
Category Return 14.52%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,036.26
  • Fund Size ₹1,227.23Cr
Fund Return 7.62%
Category Return 6.42%
Invesco India Money Market Fund Direct Growth Invesco India Money Market Fund Direct Growth
Low to Moderate Risk
  • NAV ₹3,066.68
  • Fund Size ₹5,681.77Cr
Fund Return 5.85%
Category Return 5.52%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 13.15%
Category Return 12.96%
Invesco India Gilt Fund Direct Plan Growth Invesco India Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹3,036.26
  • Fund Size ₹1,227.23Cr
Fund Return 5.78%
Category Return 5.64%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Amit Nigam
Jul 9, 2022- Present
  • Schemes managed 10
  • Total AUM ₹ 10,992.50 Cr
  • Highest Return In 1 Yr 20.93 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
₹64.49
-7.69%
-6.18%
Very High Risk
₹1,496.41Cr
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹137.76
-7.51%
-6.22%
Very High Risk
₹3,727.80Cr
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
--
₹9.18
-13.46%
--
Very High Risk
₹335.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
₹64.49
-19.46%
-17.17%
Very High Risk
₹1,496.41Cr
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹137.76
-15.89%
-14.16%
Very High Risk
₹3,727.80Cr
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
--
₹9.18
-7.42%
--
Very High Risk
₹335.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
₹64.49
-19.05%
-17.69%
Very High Risk
₹1,496.41Cr
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹137.76
-13.09%
-13.43%
Very High Risk
₹3,727.80Cr
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
--
₹9.18
17.43%
--
Very High Risk
₹335.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
₹64.49
0.75%
0.58%
Very High Risk
₹1,496.41Cr
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹137.76
7.98%
3.23%
Very High Risk
₹3,727.80Cr
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
₹9.18
18.29%
--
Very High Risk
₹335.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
₹64.49
26.04%
24.50%
Very High Risk
₹1,496.41Cr
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹137.76
20.10%
19.32%
Very High Risk
₹3,727.80Cr
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
--
₹9.18
5.55%
--
Very High Risk
₹335.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
₹64.49
26.51%
25.59%
Very High Risk
₹1,496.41Cr
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
₹137.76
20.90%
21.31%
Very High Risk
₹3,727.80Cr
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
--
₹9.18
--
--
Very High Risk
₹335.69Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
Very High Risk
  • NAV ₹64.49
  • Fund Size ₹1,496.41Cr
Fund Return -7.69%
Category Return -6.18%
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹137.76
  • Fund Size ₹3,727.80Cr
Fund Return -7.51%
Category Return -6.22%
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk --
  • NAV ₹9.18
  • Fund Size ₹335.69Cr
Fund Return -13.46%
Category Return --
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
Very High Risk
  • NAV ₹64.49
  • Fund Size ₹1,496.41Cr
Fund Return -19.46%
Category Return -17.17%
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹137.76
  • Fund Size ₹3,727.80Cr
Fund Return -15.89%
Category Return -14.16%
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk --
  • NAV ₹9.18
  • Fund Size ₹335.69Cr
Fund Return -7.42%
Category Return --
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
Very High Risk
  • NAV ₹64.49
  • Fund Size ₹1,496.41Cr
Fund Return -19.05%
Category Return -17.69%
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹137.76
  • Fund Size ₹3,727.80Cr
Fund Return -13.09%
Category Return -13.43%
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk --
  • NAV ₹9.18
  • Fund Size ₹335.69Cr
Fund Return 17.43%
Category Return --
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
Very High Risk
  • NAV ₹64.49
  • Fund Size ₹1,496.41Cr
Fund Return 0.75%
Category Return 0.58%
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹137.76
  • Fund Size ₹3,727.80Cr
Fund Return 7.98%
Category Return 3.23%
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk --
  • NAV ₹9.18
  • Fund Size ₹335.69Cr
Fund Return 18.29%
Category Return --
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
Very High Risk
  • NAV ₹64.49
  • Fund Size ₹1,496.41Cr
Fund Return 26.04%
Category Return 24.50%
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹137.76
  • Fund Size ₹3,727.80Cr
Fund Return 20.10%
Category Return 19.32%
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk --
  • NAV ₹9.18
  • Fund Size ₹335.69Cr
Fund Return 5.55%
Category Return --
Invesco India Infrastructure Fund Direct Pan Growth Option Invesco India Infrastructure Fund Direct Pan Growth Option
Very High Risk
  • NAV ₹64.49
  • Fund Size ₹1,496.41Cr
Fund Return 26.51%
Category Return 25.59%
Invesco India Multicap Fund Direct Plan Growth Option Invesco India Multicap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹137.76
  • Fund Size ₹3,727.80Cr
Fund Return 20.90%
Category Return 21.31%
Invesco India Invesco Global Consumer Trends FOF Direct Growth Invesco India Invesco Global Consumer Trends FOF Direct Growth
Very High Risk --
  • NAV ₹9.18
  • Fund Size ₹335.69Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Herin Shah
Aug 1, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 931.06 Cr
  • Highest Return In 1 Yr 30.18 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.63
1.14%
1.35%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
--
₹30.78
0.27%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.99
8.35%
--
Very High Risk
₹34.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.63
12.45%
10.14%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
--
₹30.78
4.46%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.99
13.62%
--
Very High Risk
₹34.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.63
18.94%
17.56%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
--
₹30.78
10.05%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.99
9.57%
--
Very High Risk
₹34.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
₹25.63
30.18%
30.73%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
₹30.78
20.93%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
₹19.99
13.89%
--
Very High Risk
₹34.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.63
15.83%
14.52%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
--
₹30.78
19.74%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.99
16.86%
--
Very High Risk
₹34.59Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.63
13.15%
12.96%
High Risk
₹113.72Cr
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
--
₹30.78
17.80%
--
Very High Risk
₹28.73Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.99
13.49%
--
Very High Risk
₹34.59Cr
1M 3M 6M 1Y 3Y 5Y
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 1.14%
Category Return 1.35%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.78
  • Fund Size ₹28.73Cr
Fund Return 0.27%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.99
  • Fund Size ₹34.59Cr
Fund Return 8.35%
Category Return --
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 12.45%
Category Return 10.14%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.78
  • Fund Size ₹28.73Cr
Fund Return 4.46%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.99
  • Fund Size ₹34.59Cr
Fund Return 13.62%
Category Return --
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 18.94%
Category Return 17.56%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.78
  • Fund Size ₹28.73Cr
Fund Return 10.05%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.99
  • Fund Size ₹34.59Cr
Fund Return 9.57%
Category Return --
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 30.18%
Category Return 30.73%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.78
  • Fund Size ₹28.73Cr
Fund Return 20.93%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.99
  • Fund Size ₹34.59Cr
Fund Return 13.89%
Category Return --
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 15.83%
Category Return 14.52%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.78
  • Fund Size ₹28.73Cr
Fund Return 19.74%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.99
  • Fund Size ₹34.59Cr
Fund Return 16.86%
Category Return --
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹25.63
  • Fund Size ₹113.72Cr
Fund Return 13.15%
Category Return 12.96%
Invesco India Invesco Global Equity Income Fund of Fund Dir Growth Invesco India Invesco Global Equity Income Fund of Fund Dir Growth
Very High Risk --
  • NAV ₹30.78
  • Fund Size ₹28.73Cr
Fund Return 17.80%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹19.99
  • Fund Size ₹34.59Cr
Fund Return 13.49%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (99.38%)
DEBT (0.00%)
CASH (0.62%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.07
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.05
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    21.36
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.39
16.43%
--
Very High Risk
₹86.32 Cr
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Franklin India Feeder - Templeton European Opportunities Fund Direct Growth
--
₹12.69
9.56%
--
Very High Risk
₹15.06 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
--
₹37.35
8.60%
--
Very High Risk
₹13.04 Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.99
8.35%
--
Very High Risk
₹34.59 Cr
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
--
₹23.88
6.64%
--
Very High Risk
₹78.29 Cr
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
--
₹47.55
6.13%
--
Very High Risk
₹1,670.87 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.39
  • Fund Size ₹86.32 Cr
Fund Return 16.43%
Category Return --
Franklin India Feeder - Templeton European Opportunities Fund Direct Growth Franklin India Feeder - Templeton European Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹12.69
  • Fund Size ₹15.06 Cr
Fund Return 9.56%
Category Return --
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.99
  • Fund Size ₹34.59 Cr
Fund Return 8.35%
Category Return --
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.88
  • Fund Size ₹78.29 Cr
Fund Return 6.64%
Category Return --
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹47.55
  • Fund Size ₹1,670.87 Cr
Fund Return 6.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
--
₹19.99
8.35%
--
Very High Risk
₹34.59 Cr
Invesco India Credit Risk Fund Direct Growth Invesco India Credit Risk Fund Direct Growth
₹2,077.50
2.52%
1.66%
Moderately High risk
₹141.86 Cr
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
--
₹25.63
1.14%
1.35%
High Risk
₹113.72 Cr
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
--
₹1,159.44
0.63%
--
Moderate Risk
₹69.58 Cr
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
--
₹1,179.67
0.60%
--
Moderate Risk
₹49.15 Cr
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
--
₹33.72
0.52%
0.38%
Low Risk
₹18,673.68 Cr
Invesco India Invesco Pan European Equity Fund of Fund Direct Growth Invesco India Invesco Pan European Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.99
  • Fund Size ₹34.59 Cr
Fund Return 8.35%
Category Return --
Invesco India Credit Risk Fund Direct Growth Invesco India Credit Risk Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹2,077.50
  • Fund Size ₹141.86 Cr
Fund Return 2.52%
Category Return 1.66%
Invesco India Gold Fund Direct Plan Growth Invesco India Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹25.63
  • Fund Size ₹113.72 Cr
Fund Return 1.14%
Category Return 1.35%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,159.44
  • Fund Size ₹69.58 Cr
Fund Return 0.63%
Category Return --
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹1,179.67
  • Fund Size ₹49.15 Cr
Fund Return 0.60%
Category Return --
Invesco India Arbitrage Fund Direct Plan Growth Option Invesco India Arbitrage Fund Direct Plan Growth Option
LOW RISK --
  • NAV ₹33.72
  • Fund Size ₹18,673.68 Cr
Fund Return 0.52%
Category Return 0.38%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,07,220.79 crores. It’s current offering of mutual fund schemes includes 20 equity, 21 debt and 4 hybrid schemes.
Phone
+91 22 67310000
Email
mfservices@religareinvesco.com
AUM
₹ 1,07,220.79 Cr (
As on Jan 2025
)
Address
3rd Floor, GYS Infinity, ,Mumbai ,400 057

FAQ’S

What is the category of Invesco India Invesco Global Consumer Trends FOF Direct Growth ?
The category of Invesco India Invesco Global Consumer Trends FOF Direct Growth is Equity - Global - Other
What is the current NAV of Invesco India Invesco Global Consumer Trends FOF Direct Growth ?
The current NAV of Invesco India Invesco Global Consumer Trends FOF Direct Growth (as on Mar 7, 2025) is ₹ 9.18
How safe is Invesco India Invesco Global Consumer Trends FOF Direct Growth?
The risk level of Invesco India Invesco Global Consumer Trends FOF Direct Growth is Very High .
What are short term returns given by Invesco India Invesco Global Consumer Trends FOF Direct Growth?
The return given by Invesco India Invesco Global Consumer Trends FOF Direct Growth in 1 month is -13.46%, 3 months is -7.42%, 6 months is 17.43%, and 1 year is 18.29%.
What are the long term returns given by Invesco India Invesco Global Consumer Trends FOF Direct Growth?
The return given by Invesco India Invesco Global Consumer Trends FOF Direct Growth in 3 years is 5.55% and 5 years is --.
What is the expense ratio of Invesco India Invesco Global Consumer Trends FOF Direct Growth?
The expense ratio of Invesco India Invesco Global Consumer Trends FOF Direct Growth is 0.50 %
What is the AUM of Invesco India Invesco Global Consumer Trends FOF Direct Growth
The assets under Management (AUM) of Invesco India Invesco Global Consumer Trends FOF Direct Growth is Rs 335.69 crores.
What is the minimum investment in Invesco India Invesco Global Consumer Trends FOF Direct Growth?
The minimum Lumpsum investment in Invesco India Invesco Global Consumer Trends FOF Direct Growth is ₹1000 and the minimum SIP investment in Invesco India Invesco Global Consumer Trends FOF Direct Growth is ₹1000
What is the asset allocation of Invesco India Invesco Global Consumer Trends FOF Direct Growth?
The Invesco India Invesco Global Consumer Trends FOF Direct Growth has an exposure of 99.38% in Equity, and 0.62% in Cash & Money Market Securities

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