Invesco India - Invesco Global Consumer Trends FoF Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Invesco India - Invesco Global Consumer Trends FoF Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

549 Cr

Lock In Period

N/A

Expense Ratio

1.46

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.

Benchmark

MSCI World Consumer Discretionary Index - Net Dividend

Summary

Invesco India - Invesco Global Consumer Trends FoF Growth NAV is ₹14.2803 as of 31 May, 2026. Invesco India - Invesco Global Consumer Trends FoF Growth has delivered 117.08% returns since its launch. The minimum SIP investment amount in Invesco India - Invesco Global Consumer Trends FoF Growth is ₹500. The AUM of Invesco India - Invesco Global Consumer Trends FoF Growth is ₹549 Cr. The expense ratio of the fund is 1.46%, and its benchmark is MSCI World Consumer Discretionary Index - Net Dividend. The current exit load of the fund 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 last 1M months, Invesco India - Invesco Global Consumer Trends FoF Growth has delivered 10.64% returns.

Invesco India - Invesco Global Consumer Trends FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.640.1819.44
6M21.221.5460.82
1Y46.914.91166.72
3Y29.4814.49255.14

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Invesco Global Consumer Trends Fund Accumulated S99.61%
2. Triparty Repo0.68%
3. Net Receivables / (Payables)-0.29%

About Fund Invesco India - Invesco Global Consumer Trends FoF Growth

Invesco India - Invesco Global Consumer Trends FoF Growth managed by Invesco Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹549 Crore. The fund benchmarks its performance against the MSCI World Consumer Discretionary Index - Net Dividend while maintaining an expense ratio of 1.46. 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 Name1Y3Y
This FundDSP Global Innovation Overseas Equity Omni FoF Growth43.5549110.4302
This FundBandhan US specific Equity Active FOF Growth34.5692112.1256
This FundInvesco India - Invesco Global Consumer Trends FoF Growth46.9127117.0793
This FundHDFC Silver ETF Fund of Fund Growth162.5821250.3002
This FundUTI Silver ETF Fund of Fund Growth162.1426251.2898

Invesco India - Invesco Global Consumer Trends FoF Growth 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 1.46. 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 : 10.64%
  • 6 Months : 21.22%
  • 1 Year : 46.91%
  • 3 Years : 29.48%
Returns of Invesco India - Invesco Global Consumer Trends FoF Growth are updated daily based on NAV of ₹ 14.2803 as on May 29,2026. Since inception, the return has been 117.08%.

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 ₹549 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.