Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹584 Cr
Lock In Period
N/A
Expense Ratio
1.53
Benchmark
MSCI World Consumer Discretionary Index - Net Dividend
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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
Summary
Latest details for Invesco India - Invesco Global Consumer Trends FoF Growth include a ₹10.7499 NAV as of Mar 04,2026 and returns since inception of 64.60%. Minimum investments start at SIP ₹500. The Invesco India - Invesco Global Consumer Trends FoF Growth AUM is ₹584 Cr, with a lock-in of N/A years, expense ratio of 1.53%, and benchmark MSCI World Consumer Discretionary Index - Net Dividend. Exit load is - 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 / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -7.83% returns, against a category average of 0.05% and a category best of 29.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.83 | 0.05 | 29.25 |
| 6M | -8.53 | 2.70 | 134.21 |
| 1Y | 13.71 | 6.98 | 204.17 |
| 3Y | 18.07 | 15.15 | 333.50 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Invesco India - Invesco Global Consumer Trends FoF Growth managed by Invesco Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹584 Crore. The fund benchmarks its performance against the MSCI World Consumer Discretionary Index - Net Dividend while maintaining an expense ratio of 1.53. Under the expert guidance of Sagar Gandhi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Multi Asset Active FOF Growth | 2 | 5740.91 CR | 1.13 |
| This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth | 0 | 861.83 CR | 0.45 |
| This FundInvesco India - Invesco Global Consumer Trends FoF Growth | 2 | 583.64 CR | 1.53 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Multi Asset Active FOF Growth | 17.8155 | 59.8525 |
| This FundICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Growth | 13.8555 | 62.2338 |
| This FundInvesco India - Invesco Global Consumer Trends FoF Growth | 13.7116 | 64.6003 |
| This FundNippon India Silver ETF FOF Growth | 199.3414 | 323.4709 |
| This FundHDFC Silver ETF Fund of Fund Growth | 200.3509 | 328.9232 |
FAQs
Invesco India - Invesco Global Consumer Trends FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Invesco India - Invesco Global Consumer Trends FoF Growth is 1.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Invesco India - Invesco Global Consumer Trends FoF Growth’s fund performance is as follows:
- 1 Month : -7.83%
- 6 Months : -8.53%
- 1 Year : 13.71%
- 3 Years : 18.07%
You can invest in Invesco India - Invesco Global Consumer Trends FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Invesco India - Invesco Global Consumer Trends FoF Growth is ₹584 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Invesco India - Invesco Global Consumer Trends FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500