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Invesco India - Invesco Global Consumer Trends Fund of Fund

Invesco Mutual Fund · Fund of Funds investing overseas

AMFI scheme code 148614 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T18:09:26.890000.

NAV vs benchmark

NAV: 13.06 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -56.65
MF Green Score 24.46
MF Black Score 81.11
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -3.3 peer avg -0.67 · n=19 · Fund of Funds investing overseas
Ret 3M % -9.18 peer avg 0 · n=19 · Fund of Funds investing overseas
Ret 6M % 13.43 peer avg 17.33 · n=19 · Fund of Funds investing overseas
Ret YTD % 5.29 peer avg 19.36 · n=19 · Fund of Funds investing overseas
Ret 1Y % -1.92 peer avg 27.37 · n=19 · Fund of Funds investing overseas
CAGR 3Y % 21.37 peer avg 24.24 · n=19 · Fund of Funds investing overseas
CAGR 5Y % 4.34 peer avg 11.26 · n=19 · Fund of Funds investing overseas
CAGR Incep % 4.78 peer avg 14.55 · n=19 · Fund of Funds investing overseas
Risk
Volatility % 29.61 peer avg 18.91 · n=19 · Fund of Funds investing overseas
Max Drawdown % -51.22 peer avg -30.88 · n=19 · Fund of Funds investing overseas
Sharpe 0.5 peer avg 0.86 · n=19 · Fund of Funds investing overseas
Sortino 0.7 peer avg 1.19 · n=19 · Fund of Funds investing overseas
Beta 0.7 peer avg 0.37 · n=19 · Fund of Funds investing overseas
Alpha % 15.11 peer avg 17.84 · n=19 · Fund of Funds investing overseas
Price
NAV 13.06
Cost & Info
TER % 0.59 peer avg 0.67 · n=19 · Fund of Funds investing overseas
AUM (β‚Ή cr) 487.32 peer avg 343 · n=19 · Fund of Funds investing overseas
Mgr Tenure (yr) 1.6
Details
Category Fund of Funds investing overseas
Fund House Invesco Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Sagar Gandhi
Inception Dec 2020

Fund Information

BenchmarkMSCI World Consumer Discretionary Index - Net Dividend TRI
Sub-categoryInternational
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF205KA1270

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 - Invesco Global Consumer Trends Fund AUnspecified 96.88%
2 RepoUnspecified 3.99%
3 Net PayablesUnspecified -0.87%