Invesco India - Invesco Global Consumer Trends Fund Of Fund - Direct Plan - Growth
Expense Ratio: 0.62
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI World Consumer Discretionary Index
Inception: 04-12-2020
Exit Load: Nil
Fund Size:₹621.65 Cr
Performance
1Y
Fund16.44%
Cat. Avg.36.74%
2Y
Fund25.73%
Cat. Avg.24.47%
3Y
Fund20.00%
Cat. Avg.22.68%
5Y
Fund3.76%
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.12.68%
SI
Fund4.86%
Cat. Avg.14.26%
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 | 447.49 | 98.37% |
| 2 | Triparty Repo | 11.85 | 2.61% |
| 3 | Net Receivables / (Payables) | -4.45 | -0.98% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61228 | +2.0% | +4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.47 L. | +22.9% | +22.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.52 L. | +40.2% | +24.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.63 L. | +54.4% | +17.8% |
| SI | 07 Jan, 21 | 3.35 L. | 5.05 L. | +50.8% | +14.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.16 L. | +16.4% | +16.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.62 L. | +62.4% | +27.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.73 L. | +72.8% | +20.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.22 L. | +21.9% | +4.0% |
| SI | 29 Dec, 20 | 1 L. | 1.30 L. | +30.1% | +4.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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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.