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
Fund23.12%
Cat. Avg.35.90%
2Y
Fund28.33%
Cat. Avg.23.71%
3Y
Fund20.90%
Cat. Avg.21.87%
5Y
Fund3.82%
Cat. Avg.11.63%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund4.98%
Cat. Avg.13.35%
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
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Invesco Global Consumer Trends Fund Accumulated S | 447.49 | 98.37% |
| 2 | Triparty Repo | 11.85 | 2.61% |
| 3 | Net Receivables / (Payables) | -4.45 | -0.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64789 | +8.0% | +17.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.55 L. | +29.3% | +28.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.64 L. | +46.8% | +27.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.80 L. | +60.1% | +19.3% |
| SI | 07 Jan, 21 | 3.35 L. | 5.22 L. | +56.0% | +16.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.23 L. | +23.1% | +23.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.65 L. | +64.7% | +28.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.79 L. | +78.7% | +21.4% |
| 5Y | 15 Jul, 21 | 1 L. | 1.21 L. | +20.6% | +3.8% |
| SI | 29 Dec, 20 | 1 L. | 1.31 L. | +30.9% | +5.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.