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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹455 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 ₹12.9401 NAV as of Apr 21,2026 and returns since inception of 91.38%. Minimum investments start at SIP ₹500. The Invesco India - Invesco Global Consumer Trends FoF Growth AUM is ₹455 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 13.54% returns, against a category average of 1.09% and a category best of 18.59%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.541.0918.59
6M-0.571.4761.56
1Y60.575.60158.06
3Y24.1513.74262.34

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Invesco Global Consumer Trends Fund Accumulated S98.37%
2. Triparty Repo2.61%
3. Net Receivables / (Payables)-0.98%

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 ₹455 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.

Fund Managers

Sagar Gandhi

Mr. Sagar Gandhi holds B.E. (Production), MMS (Finance). Prior to joining Inveso MF he was associated with Future Generali India Life Insurance Company Limited, Sagar was a Senior Research analyst, with a sector-agnostic approach towards investing. His other assignments include ICICI Securities Ltd, where he worked as a research analyst covering sectors Capital Goods, Industrials, Defence & midcaps.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Nifty India Manufacturing ETF Fund of Fund Growth0105.9 CR0.44
This FundHDFC Developed World Overseas Equity Passive FOF Growth31470.21 CR0.63
This FundInvesco India - Invesco Global Consumer Trends FoF Growth2454.89 CR1.53
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundMirae Asset Nifty India Manufacturing ETF Fund of Fund Growth19.152687.726
This FundHDFC Developed World Overseas Equity Passive FOF Growth45.385888.0537
This FundInvesco India - Invesco Global Consumer Trends FoF Growth60.572591.3759
This FundHDFC Silver ETF Fund of Fund Growth153.9411212.862
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth51.3528258.137

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 : 13.54%
  • 6 Months : -0.57%
  • 1 Year : 60.57%
  • 3 Years : 24.15%
Returns of Invesco India - Invesco Global Consumer Trends FoF Growth are updated daily based on NAV of ₹ 12.9401 as on Apr 21,2026. Since inception, the return has been 91.38%.

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 ₹455 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