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Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl
Equity international
Overview ( as on 12/01/26 )
NAV
₹12.12
Last change
₹-0.04 -0.0%
Fund Size (AUM)
601.83 Cr
Performance
3.25% (5Y)
Fund Details
Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl
as of 12/01/26
AUM
601.83 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 | 29.48% | 24.59% | 3.25% |
| MSCI World/Consumer Disc NR LCL | - | - | - |
Top 10 Holdings
Invesco Glbl Consmr Trnds S USD Acc |
97.65% |
Sector Allocation
Consumer Cyclical |
44.1% |
Technology |
22.37% |
Communication Services |
22.08% |
Financial |
8.94% |
Industrials |
2.52% |
Asset Allocation
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98%
Equity
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2%
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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