Invesco India Invesco Global Consumer Trends FOF Direct Growth

Very High Risk
Equity
Global - Other

NAV as on Nov 26, 2025

Price per unit of the scheme.

₹ 12.17301.62%1 Day Change

-9.34%

Minimum Investment₹1000

Expense Ratio0.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

MSCI World/Consumer Disc NR LCL

Expense Ratio

0.50%

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 706.47 Cr(As on Oct, 2025)

Inception Date

Dec 24, 2020

Turnover

- %

Exit Load

if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil, any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil

ABOUT THE FUND

Objective: To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Invesco Global Consumer Trends FOF Direct Growth is an Equity - Global - Other fund. The fund was launched inDec 24, 2020. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹12.17. Its expense ratio is 0.50 %. The fund has an AUM of ₹706.47 Cr.The fund is managed byAmit Nigam,Krishna Cheemalapati,Herin Shah,Sagar Gandhi.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Krishna Cheemalapati

Lead Fund Manager.

Dec 24, 2020 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed19
Total AUM₹ 37,808.39 Cr
Highest Return In 1 Yr62.57 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Money Market Fund Direct Growth

₹ 3,237.19

0.58%

0.46%

Low to Moderate Risk

₹4,604.36Cr

Invesco India Gold Fund Direct Plan Growth

₹ 36.59

3.87%

4.26%

High Risk

₹278.49Cr

Invesco India Gilt Fund Direct Plan Growth

₹ 3,154.71

0.29%

0.14%

Moderate Risk

₹333.73Cr

Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

NAV₹ 3,237.19
Fund Size₹4,604.36Cr

Fund Return0.58%

Category Return0.46%

Invesco India Gold Fund Direct Plan Growth

High Risk--

NAV₹ 36.59
Fund Size₹278.49Cr

Fund Return3.87%

Category Return4.26%

Invesco India Gilt Fund Direct Plan Growth

Moderate Risk

NAV₹ 3,154.71
Fund Size₹333.73Cr

Fund Return0.29%

Category Return0.14%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Amit Nigam

Lead Fund Manager.

Jul 9, 2022 - Present

Schemes managed10
Total AUM₹ 12,618.77 Cr
Highest Return In 1 Yr33.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Infrastructure Fund Direct Pan Growth Option

₹ 74.48

-3.15%

0.07%

Very High Risk

₹1,527.21Cr

Invesco India Multicap Fund Direct Plan Growth Option

₹ 156.81

-0.14%

-0.29%

Very High Risk

₹4,228.18Cr

Invesco India Invesco Global Consumer Trends FOF Direct Growth

₹ 12.17

-9.34%

Very High Risk

₹706.47Cr

Invesco India Infrastructure Fund Direct Pan Growth Option

Very High Risk

NAV₹ 74.48
Fund Size₹1,527.21Cr

Fund Return-3.15%

Category Return0.07%

Invesco India Multicap Fund Direct Plan Growth Option

Very High Risk

NAV₹ 156.81
Fund Size₹4,228.18Cr

Fund Return-0.14%

Category Return-0.29%

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Very High Risk--

NAV₹ 12.17
Fund Size₹706.47Cr

Fund Return-9.34%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Herin Shah

Lead Fund Manager.

Aug 1, 2024 - Present

Schemes managed5
Total AUM₹ 1,697.86 Cr
Highest Return In 1 Yr62.57 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Gold Fund Direct Plan Growth

₹ 36.59

3.87%

4.26%

High Risk

₹278.49Cr

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

₹ 34.34

-1.39%

Very High Risk

₹169.70Cr

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

₹ 22.77

2.67%

Very High Risk

₹102.87Cr

Invesco India Gold Fund Direct Plan Growth

High Risk--

NAV₹ 36.59
Fund Size₹278.49Cr

Fund Return3.87%

Category Return4.26%

Invesco India Invesco Global Equity Income Fund of Fund Dir Growth

Very High Risk--

NAV₹ 34.34
Fund Size₹169.70Cr

Fund Return-1.39%

Category Return--

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk--

NAV₹ 22.77
Fund Size₹102.87Cr

Fund Return2.67%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sagar Gandhi

Lead Fund Manager.

Mar 1, 2025 - Present

Schemes managed6
Total AUM₹ 4,412.57 Cr
Highest Return In 1 Yr33.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Invesco India Invesco Global Consumer Trends FOF Direct Growth

₹ 12.17

-9.34%

Very High Risk

₹706.47Cr

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

₹ 22.77

2.67%

Very High Risk

₹102.87Cr

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

₹ 21.16

1.25%

Very High Risk

₹440.33Cr

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Very High Risk--

NAV₹ 12.17
Fund Size₹706.47Cr

Fund Return-9.34%

Category Return--

Invesco India Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk--

NAV₹ 22.77
Fund Size₹102.87Cr

Fund Return2.67%

Category Return--

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 21.16
Fund Size₹440.33Cr

Fund Return1.25%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Oct, 2025

EQUITY (98.97%)

DEBT (0.00%)

CASH (1.03%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.07
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.94
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
22.32
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Invesco Asset Management (India) Private Ltd

Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,41,487.37 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.

Phone

+91 22 67310000

AUM

₹ 1,41,487.37 Cr (

As on Oct 31, 2025

)

Address

3rd Floor, GYS Infinity, Mumbai,400 057

FAQ's

What is the category of Invesco India Invesco Global Consumer Trends FOF Direct Growth ?

The category of Invesco India Invesco Global Consumer Trends FOF Direct Growth is Equity - Global - Other

What is the current NAV of Invesco India Invesco Global Consumer Trends FOF Direct Growth ?

The current NAV of Invesco India Invesco Global Consumer Trends FOF Direct Growth as on Nov 26, 2025 is ₹12.17

How safe is Invesco India Invesco Global Consumer Trends FOF Direct Growth ?

The risk level of Invesco India Invesco Global Consumer Trends FOF Direct Growth is Very High.

What are short term returns given by Invesco India Invesco Global Consumer Trends FOF Direct Growth ?

The return given by Invesco India Invesco Global Consumer Trends FOF Direct Growth in 1 month is -9.34%, 3 months is -0.77%, 6 months is 21.78%, and 1 year is 27.65%

What are the long term returns given by Invesco India Invesco Global Consumer Trends FOF Direct Growth ?

The return given by Invesco India Invesco Global Consumer Trends FOF Direct Growth in 3 years is 25.48% and 5 years is --.

What is the expense ratio of Invesco India Invesco Global Consumer Trends FOF Direct Growth ?

The expense ratio of Invesco India Invesco Global Consumer Trends FOF Direct Growth is 0.50%

What is the AUM of Invesco India Invesco Global Consumer Trends FOF Direct Growth ?

The assets under Management (AUM) of Invesco India Invesco Global Consumer Trends FOF Direct Growth is Rs 706.47 crores.

What is the minimum investment in Invesco India Invesco Global Consumer Trends FOF Direct Growth ?

The minimum Lumpsum investment in Invesco India Invesco Global Consumer Trends FOF Direct Growth is ₹1,000.00 and the minimum SIP investment in Invesco India Invesco Global Consumer Trends FOF Direct Growth is ₹1,000.00

What is the asset allocation of Invesco India Invesco Global Consumer Trends FOF Direct Growth?

Invesco India Invesco Global Consumer Trends FOF Direct Growth has an exposure of 98.97% in Equity, 0.00% in Debt and 1.03% in Cash & Money Market Securities