Invesco India - Invesco Global Consumer Trends Fund Of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Q: How to check the XIRR of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)?

You can track the exact XIRR and portfolio overlapping of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Invesco Mutual Fund

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

Fund16.32%

Cat. Avg.32.89%

Fund28.58%

Cat. Avg.22.47%

Fund19.70%

Cat. Avg.21.06%

Fund3.85%

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund4.16%

Cat. Avg.13.01%

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

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Invesco Global Consumer Trends Fund Accumulated S	OTHER	Other	44833141		603.07	96.66%
2	Triparty Repo	CASH	TREPS / Reverse Repo	TRP_010726	5.35%	26.36	4.22%
3	Net Receivables / (Payables)	CASH	Others	Others		-5.52	-0.88%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62062	+3.4%	+7.1%
2Y	07 Aug, 24	1.20 L.	1.49 L.	+23.9%	+23.2%
3Y	07 Aug, 23	1.80 L.	2.53 L.	+40.6%	+24.2%
5Y	09 Aug, 21	3 L.	4.60 L.	+53.3%	+17.4%
SI	07 Jan, 21	3.35 L.	5.01 L.	+49.4%	+14.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.15 L.	+15.4%	N/A
2Y	22 Jul, 24	1 L.	1.64 L.	+64.0%	+28.2%
3Y	20 Jul, 23	1 L.	1.71 L.	+71.5%	+19.7%
5Y	20 Jul, 21	1 L.	1.21 L.	+20.8%	+3.9%
SI	29 Dec, 20	1 L.	1.25 L.	+25.4%	+4.2%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.