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Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl
Equity international
Overview ( as on 18/12/25 )
NAV
₹11.61
Last change
₹-0.36 -0.03%
Fund Size (AUM)
601.29 Cr
Performance
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Fund Details
Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl
as of 18/12/25
AUM
601.29 Cr
Expense Ratio
1.54 %
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 | 19.68% | 24.75% | - |
| MSCI World/Consumer Disc NR LCL | - | - | - |
Top 10 Holdings
Invesco Glbl Consmr Trnds S USD Acc |
100.33% |
Sector Allocation
Consumer Cyclical |
42.55% |
Communication Services |
24.96% |
Technology |
22.33% |
Financial |
7.71% |
Industrials |
2.23% |
Consumer Defensive |
0.22% |
Asset Allocation
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101%
Equity
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0%
Debt
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-1%
Others
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
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High
Return v/s Category
-
Low
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Below Average
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Average
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Above Average
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High
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