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Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap Wtdrl
Equity international
Overview ( as on 22/05/26 )
NAV
₹13.78
Last change
₹0.22 +0.02%
Fund Size (AUM)
549.49 Cr
Performance
5.89% (5Y)
Fund Details
Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap Wtdrl
as of 22/05/26
AUM
549.49 Cr
Expense Ratio
2.38 %
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 | 43.43% | 27.42% | 5.89% |
| MSCI World/Consumer Disc NR LCL | - | - | - |
Top 10 Holdings
Invesco Glbl Consmr Trnds S USD Acc |
99.61% |
Sector Allocation
Consumer Cyclical |
49.14% |
Communication Services |
22.04% |
Technology |
18.11% |
Industrials |
3.73% |
Financial |
3.62% |
Consumer Defensive |
3.35% |
Asset Allocation
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100%
Equity
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0%
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
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