- Mutual Funds
- Invesco Mutual Fund
- Invesco India - Invesco Global Consumer Trends FoF (G)
Invesco India - Invesco Global Consumer Trends FoF (G)
₹ 8.2478
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 8.2478
NAV (Oct 15)
Fund Returns
Last 1Y | 21.9% |
Last 3Y | -7.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -5.2% |
6 Month CAGR | 6.1% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.54 |
Launched (0y ago) | 1.54 |
AUM in Crores | 296.9 |
ISIN | INF205KA1247 |
Lock-in | - |
Benchmark | MSCI World Consumer Discretionary Index - Net Dividend TRI |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 21.5 |
Beta | - |
Sharpe Ratio | -0.7 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends FoF (G) | 6,12,154 | -1,20,458 | -7.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Invesco Global Consumer Trends Fund A
98.4%Others
0.8%Others
0.8%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Invesco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.8% | 13.4% | ||
8.1% | 5% | ||
5.8% | 7.5% | ||
6.4% | 6.6% | ||
28.9% | 12% |
Invesco India - Invesco Global Consumer Trends FoF (G) Review
Invesco India - Invesco Global Consumer Trends FoF (G) is a International - Fund Of Funds International Equity fund and has delivered an annualised return of -5.21% over a period of 3 years. The fund is managed by Invesco Mutual Fund. The fund managers are Amit Nigam, Herin Shah , Krishna Venkat Cheemalapati.
Nav of Invesco India - Invesco Global Consumer Trends FoF (G) as of 10/15/2024 is ₹8.25 with the total AUM as of 10/16/2024 is ₹296.8517. With Scripbox you can compare and check the latest nav for all mutual funds in India. Invesco India - Invesco Global Consumer Trends FoF (G) was launched on 2020-12-24. The category risk of the fund is null.
The minimum SIP amount for Invesco India - Invesco Global Consumer Trends FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Invesco India - Invesco Global Consumer Trends FoF (G)?
How to invest in Invesco India - Invesco Global Consumer Trends FoF (G)?
You can invest in Invesco India - Invesco Global Consumer Trends FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Invesco India - Invesco Global Consumer Trends FoF (G)?
The minimum sip amount for Invesco India - Invesco Global Consumer Trends FoF (G) is ₹1000. You can invest in multiples of ₹5000.
Is Invesco India - Invesco Global Consumer Trends FoF (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Invesco India - Invesco Global Consumer Trends FoF (G)?
The expense ratio of the Invesco India - Invesco Global Consumer Trends FoF (G) is 1.54% for regular plan.
What is the NAV of Invesco India - Invesco Global Consumer Trends FoF (G)?
Today's Invesco India - Invesco Global Consumer Trends FoF (G) NAV is ₹8.25.