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Invesco India Invesco Global Consumer Trends FOF Regular Growth
Equity international
Overview ( as on 02/03/26 )
NAV
₹10.65
Last change
₹-0.42 -0.04%
Fund Size (AUM)
583.64 Cr
Performance
-1.16% (5Y)
Fund Details
Invesco India Invesco Global Consumer Trends FOF Regular Growth
as of 02/03/26
AUM
583.64 Cr
Expense Ratio
1.53 %
Benchmark
MSCI World/Consumer Disc NR LCL
ISIN
INF205KA1247
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 Growth | 13.71% | 18.07% | -1.16% |
| MSCI World/Consumer Disc NR LCL | - | - | - |
Top 10 Holdings
Invesco Glbl Consmr Trnds S USD Acc |
100.0% |
Sector Allocation
Consumer Cyclical |
48.28% |
Communication Services |
22.89% |
Technology |
16.0% |
Financial |
10.31% |
Industrials |
2.12% |
Consumer Defensive |
0.4% |
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
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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