Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth

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Category: Fund of Funds-Overseas
Launch Date: 05-12-2020
Asset Class: Equity
Benchmark: MSCI World CD - ND TRI
Expense Ratio: 1.54% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 60.77 Cr As on (28-11-2025)
Turn over:

NAV as on 31-12-2025

11.7952

-0.13 (-1.1132%)

CAGR Since Inception

3.34%

MSCI World CD - ND TRI 13.16%

PERFORMANCE of Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth

Scheme Performance (%) Data as on - 31-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	26.44	26.67	3.05	-	3.34
MSCI ACWI TRI	26.75	22.29	14.18	13.1	13.16
Fund of Funds-Overseas	30.49	23.75	10.91	11.38	12.53

Yearly Performance (%)

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Fund Managers

Mr. Sagar Gandhi

Investment Objective

To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	21.73	-0.7	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth

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Period

Data as on - 31-12-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	26.44	27.22	26.67	3.05	0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	168.93	75.89	49.12	22.57	20.59
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	79.96	28.31	18.12	16.71	19.29
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	69.49	31.86	21.66	0.0	0.0
HSBC Brazil Fund-Growth	06-05-2011	55.24	4.9	11.13	2.82	7.91
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	50.74	36.66	39.27	0.0	0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	50.0	25.64	22.81	15.29	10.43
HSBC Global Emerging Markets Fund - Growth	17-03-2008	42.66	24.8	17.74	5.9	10.43
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	31-01-2014	42.47	16.21	17.63	14.04	8.85
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	14-08-2009	41.52	14.24	13.8	11.58	8.02

PORTFOLIO ANALYSIS of Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth

Asset Allocation (%)