Invesco India - Invesco Global Consumer Trends Fund Of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 1.54
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI World Consumer Discretionary Index
Inception: 04-12-2020
Exit Load: Nil
Fund Size:₹621.65 Cr
Performance
1Y
Fund-12.70%
Cat. Avg.18.65%
2Y
Fund18.62%
Cat. Avg.20.66%
3Y
Fund21.07%
Cat. Avg.23.10%
5Y
Fund1.93%
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund2.44%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco Global Consumer Trends Fund Accumulated S | 603.07 | 96.66% |
| 2 | Triparty Repo | 26.36 | 4.22% |
| 3 | Net Receivables / (Payables) | -5.52 | -0.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56720 | -5.5% | -11.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.21 L. | +22.8% | +14.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.19 L. | +39.6% | +13.6% |
| SI | 07 Jan, 21 | 3.50 L. | 4.73 L. | +35.0% | +10.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87303 | -12.7% | -12.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.41 L. | +40.7% | +18.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.77 L. | +77.5% | +21.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.09 L. | +8.5% | +1.6% |
| SI | 29 Dec, 20 | 1 L. | 1.15 L. | +15.0% | +2.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.