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Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap Wtdrl
Equity international
Overview ( as on 14/08/25 )
NAV
₹11.68
Last change
₹-0.13 -0.01%
Fund Size (AUM)
309.28 Cr
Performance
-
Fund Details
Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap Wtdrl
as of 14/08/25
AUM
309.28 Cr
Expense Ratio
1.54 %
Benchmark
MSCI World/Consumer Disc NR LCL
ISIN
INF205KA1239
Fund Manager
Sagar Gandhi
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap Wtdrl | 61.3% | 18.88% | - |
| MSCI World/Consumer Disc NR LCL | - | - | - |
Top 10 Holdings
Invesco Glbl Consmr Trnds S USD Acc |
97.49% |
Sector Allocation
Consumer Cyclical |
40.53% |
Communication Services |
39.48% |
Technology |
14.46% |
Financial |
2.16% |
Industrials |
1.85% |
Consumer Defensive |
1.52% |
Asset Allocation
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98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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NA
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