-
Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl
Equity international
Overview ( as on 08/10/25 )
NAV
₹13.23
Last change
₹-0.15 -0.01%
Fund Size (AUM)
409.14 Cr
Performance
-
Fund Details
Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl
as of 08/10/25
AUM
409.14 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 | 63.06% | 29.09% | - |
| MSCI World/Consumer Disc NR LCL | - | - | - |
Top 10 Holdings
Invesco Glbl Consmr Trnds S USD Acc |
95.19% |
Sector Allocation
Consumer Cyclical |
44.53% |
Communication Services |
34.67% |
Technology |
15.94% |
Financial |
2.02% |
Industrials |
1.85% |
Consumer Defensive |
0.98% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
-
18.01% (5Y)
-
-
Invesco India Invc Glb Cmr FOF IDCW-P
Equity international-
Returns
-
NA
-
-
Invesco India Invc Glb Cmr FOF IDCW-R
Equity international-
Returns
-
NA
-
-
Invesco India Invc Glb Cmr FOF Growth
Equity international-
Returns
-
NA
-
-
Invesco India Glb Eq Inc FoF Growth
Equity international-
Returns
-
20.2% (5Y)
-
-
Invesco India Glb Eq Inc FoF IDCW-P
Equity international-
Returns
-
19.74% (5Y)
-
