What is the NAV of Invesco India - Invesco Global Consumer Trends FoF?
The Current NAV of Invesco India - Invesco Global Consumer Trends FoF is ₹10.42, as of 13th June 2025What are the returns of Invesco India - Invesco Global Consumer Trends FoF?
The Invesco India - Invesco Global Consumer Trends FoF has been there since 24th December 2020- 1 Year Returns: 30.38
- 3 Year Returns: 17.09
What are the top 5 sectors holdings of Invesco India - Invesco Global Consumer Trends FoF?
The top sectors Invesco India - Invesco Global Consumer Trends FoF has invested in are as for 24th 12 2020 are as follows -- Others | 98.23%
- Miscellaneous | 1.77%
What are the top 5 holdings Invesco India - Invesco Global Consumer Trends FoF?
The top 5 holdings for Invesco India - Invesco Global Consumer Trends FoF are- Invesco Global Consumer Trends Fund Accumulated S ## | 98.98%
- Triparty Repo | 1.77%
- Net Receivables / (Payables) | -0.75%
What is the asset allocation of Invesco India - Invesco Global Consumer Trends FoF?
The Invesco India - Invesco Global Consumer Trends FoF is a plan that invests- Mutual Funds | 98.98%
- Cash & Equivalents | 1.02%
How to invest in Invesco India - Invesco Global Consumer Trends FoF?
If you wish to invest in Invesco India - Invesco Global Consumer Trends FoF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Invesco India - Invesco Global Consumer Trends FoF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Invesco India - Invesco Global Consumer Trends FoF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Invesco India - Invesco Global Consumer Trends FoF?
The AUM of Invesco India - Invesco Global Consumer Trends FoF is 245.03 Cr as of 13th June 2025What is the expense ratio of Invesco India - Invesco Global Consumer Trends FoF Plan?
The expense ratio of Invesco India - Invesco Global Consumer Trends FoF Plan is 0.59How to exit Invesco India - Invesco Global Consumer Trends FoF?
If you have invested in Invesco India - Invesco Global Consumer Trends FoF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Invesco India - Invesco Global Consumer Trends FoF?
The alpha ratio for the Invesco India - Invesco Global Consumer Trends FoF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Invesco India - Invesco Global Consumer Trends FoF?
The volatility or standard deviation for the Invesco India - Invesco Global Consumer Trends FoF is 31.78
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Invesco India - Invesco Global Consumer Trends FoF?
The sharpe ratio for the Invesco India - Invesco Global Consumer Trends FoF is 1.00
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Invesco India - Invesco Global Consumer Trends FoF?
The Sortino ratio for the Invesco India - Invesco Global Consumer Trends FoF is 0.10
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Invesco India - Invesco Global Consumer Trends FoF?
The PE ratio (price-to-earnings) of the Invesco India - Invesco Global Consumer Trends FoF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Invesco India - Invesco Global Consumer Trends FoF Shares?
The Current NAV of Invesco India - Invesco Global Consumer Trends FoF is ₹10.42, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Invesco India - Invesco Global Consumer Trends FoF Plan?
There is a lock in period of N/A for Invesco India - Invesco Global Consumer Trends FoF
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Invesco India - Invesco Global Consumer Trends FoF Direct Growth
Growth
10.420.69% (-0.07)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Invesco India - Invesco Global Consumer Trends FoF Performance & Key Metrics
Invesco India - Invesco Global Consumer Trends FoF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.59 | — | 1.00 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
Invesco India - Invesco Global Consumer Trends FoF Scheme InfoInvesco India - Invesco Global Consumer Trends FoF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| MSCI World Consumer Discretionary Index - Net Dividend |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Invesco India - Invesco Global Consumer Trends FoF Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Invesco India - Invesco Global Consumer Trends FoF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends FoF | 30.38% | 17.09% | 0.92% |
| Motilal Oswal Nasdaq 100 FOF | 12.42% | 27.39% | 22.69% |
| Franklin U.S. Opportunities Equity Active FOF | 10.27% | 23.96% | 17.15% |
| Kotak NASDAQ 100 FoF | 14.72% | 26.62% | 15.92% |
Invesco India - Invesco Global Consumer Trends FoF Returns Comparison
Compare Invesco India - Invesco Global Consumer Trends FoF with any MF, ETF, stock or indexCompare Invesco India - Invesco Global Consumer Trends FoF with any MF, ETF, stock or index
Invesco India - Invesco Global Consumer Trends FoF
Hmm, looks like data is unavailable here. Please come back after some timeInvesco India - Invesco Global Consumer Trends FoF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Invesco India - Invesco Global Consumer Trends FoF Asset Allocation
Invesco India - Invesco Global Consumer Trends FoF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Invesco India - Invesco Global Consumer Trends FoF Sector Distribution
Invesco India - Invesco Global Consumer Trends FoF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Invesco India - Invesco Global Consumer Trends FoF Sector Weightage
Invesco India - Invesco Global Consumer Trends FoF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Invesco India - Invesco Global Consumer Trends FoF Current Holdings
Invesco India - Invesco Global Consumer Trends FoF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Invesco Global Consumer Trends Fund Accumulated S ##3M change : 0.35 %
Holdings
98.98 %
0.35 % - Triparty Repo3M change : -0.49 %
Holdings
1.77 %
-0.49 % - Net Receivables / (Payables)3M change : 0.13 %
Holdings
-0.75 %
0.13 %
AMC Profile of Invesco India - Invesco Global Consumer Trends FoF
AMC Profile of Invesco India - Invesco Global Consumer Trends FoF
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.
No.of Schemes
37
Total AUM
₹ 1,16,466.61 Cr.
Invesco India - Invesco Global Consumer Trends FoF Manager Details
Invesco India - Invesco Global Consumer Trends FoF Manager Details
Invesco India - Invesco Global Consumer Trends FoF Manager Profile
Invesco India - Invesco Global Consumer Trends FoF Manager Profile
Sagar Gandhi
AUM: ₹2,254.58 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (10)
Other (8)
13.62%
13.62%
16.90%
16.90%
0.96%
0.96%
20.57%
20.57%
22.27%
22.27%
1.40%
1.40%
14.90%
14.90%
27.77%
27.77%
0.16%
0.16%
14.62%
14.62%
27.46%
27.46%
0.40%
0.40%
29.18%
29.18%
15.97%
15.97%
1.54%
1.54%
21.23%
21.23%
22.91%
22.91%
0.86%
0.86%
14.04%
14.04%
17.36%
17.36%
0.59%
0.59%
30.38%
30.38%
17.09%
17.09%
0.59%
0.59%
Invesco India - Invesco Global Consumer Trends FoF Manager Performance (0)
Invesco India - Invesco Global Consumer Trends FoF Manager Performance (0)
Other: FoFs (Overseas)
Invesco India - Invesco Global Consumer Trends FoF Tax Implications
Invesco India - Invesco Global Consumer Trends FoF Tax Implications
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Investment period (years)
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This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Invesco India - Invesco Global Consumer Trends FoF Review & Opinions
Invesco India - Invesco Global Consumer Trends FoF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%