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Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl
Equity international
Overview ( as on 24/07/26 )
NAV
₹12.71
Last change
₹-0.24 -0.02%
Fund Size (AUM)
623.91 Cr
Performance
3.44% (5Y)
Fund Details
Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl
as of 24/07/26
AUM
623.91 Cr
Expense Ratio
1.25 %
Benchmark
MSCI World/Consumer Disc NR LCL
ISIN
INF205KA1254
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 Reinvestment of Income Distr cum Cap Wtdrl | 18.45% | 21.01% | 3.44% |
| MSCI World/Consumer Disc NR LCL | - | - | - |
Top 10 Holdings
Invesco Glbl Consmr Trnds S USD Acc |
96.66% |
Sector Allocation
Consumer Cyclical |
48.54% |
Technology |
20.4% |
Communication Services |
19.18% |
Consumer Defensive |
5.62% |
Industrials |
3.58% |
Financial |
2.68% |
Asset Allocation
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97%
Equity
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3%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
