Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹497 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 ₹10.4693 NAV as of Apr 02,2026 and returns since inception of 57.83%. Minimum investments start at SIP ₹500. The Invesco India - Invesco Global Consumer Trends FoF Growth AUM is ₹497 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 -7.15% returns, against a category average of -1.46% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.15 | -1.46 | 8.20 |
| 6M | -22.70 | 1.14 | 61.67 |
| 1Y | 27.15 | 4.46 | 130.98 |
| 3Y | 16.43 | 10.88 | 217.30 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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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 ₹497 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 FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Growth | 0 | 63.8 CR | 0.54 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 0 | 145.42 CR | 0.41 |
| This FundInvesco India - Invesco Global Consumer Trends FoF Growth | 2 | 497.38 CR | 1.53 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1253.35 CR | 0.69 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Growth | 65.8617 | 50.307 |
| This FundMotilal Oswal Asset Allocation Passive FOF - Aggressive Growth | 11.7928 | 57.1412 |
| This FundInvesco India - Invesco Global Consumer Trends FoF Growth | 27.1507 | 57.8341 |
| This FundHDFC Silver ETF Fund of Fund Growth | 128.9287 | 211.5401 |
| This FundAxis Silver Fund of Fund Growth | 126.0318 | 212.4892 |
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 : -7.15%
- 6 Months : -22.70%
- 1 Year : 27.15%
- 3 Years : 16.43%
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 ₹497 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