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Fund Overview

Fund Size

Fund Size

₹309 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF205KA1270

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

24 Dec 2020

About this fund

Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth is a Global - Other mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 3 years, 6 months and 26 days, having been launched on 24-Dec-20.
As of 18-Jul-24, it has a Net Asset Value (NAV) of ₹8.02, Assets Under Management (AUM) of 309.15 Crores, and an expense ratio of 0.6%.
  • Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth has given a CAGR return of -6.00% since inception.
  • The fund's asset allocation comprises around 98.64% in equities, 0.00% in debts, and 1.36% in cash & cash equivalents.
  • You can start investing in Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.33%

(Cat Avg.)

3 Years

-9.53%

(Cat Avg.)

Since Inception

-6.00%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity304.96 Cr98.64%
Others4.19 Cr1.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Invesco Glbl Consmr Trnds S USD AccMutual Fund - Open End304.62 Cr98.54%
Triparty RepoCash - Repurchase Agreement6.91 Cr2.23%
Net Receivables / (Payables)Cash - Collateral-2.38 Cr0.77%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - Open End304.62 Cr98.54%
Cash - Repurchase Agreement6.91 Cr2.23%
Cash - Collateral-2.38 Cr0.77%

Risk & Performance Ratios

Standard Deviation

This fund

21.69%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-0.68

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AN

Amit Nigam

Since July 2022

Krishna Cheemalapati

Krishna Cheemalapati

Since December 2020

Additional Scheme Detailsas of 30th June 2024

ISIN
INF205KA1270
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹309 Cr
Age
24 Dec 2020
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
MSCI World/Consumer Disc NR LCL

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

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1.6%1.0%₹6.31 Cr18.0%
Franklin Asian Equity Fund Regular Growth

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2.5%1.0%₹244.25 Cr8.3%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.2%0.0%₹838.03 Cr25.2%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹838.03 Cr24.1%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹271.14 Cr18.7%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.2%1.0%₹104.32 Cr17.3%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.3%1.0%₹104.32 Cr18.4%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.1%1.0%₹308.16 Cr10.1%

About the AMC

Total AUM

₹89,845 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹208.22 Cr21.4%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1362.76 Cr89.5%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹455.71 Cr7.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2847.49 Cr39.5%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1262.23 Cr7.4%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5841.17 Cr51.9%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2625.29 Cr7.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹908.63 Cr36.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1145.78 Cr35.9%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4009.53 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹576.77 Cr9.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16489.73 Cr8.7%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹16188.07 Cr46.1%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.93 Cr21.8%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹770.47 Cr26.9%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1470.26 Cr73.9%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8802.13 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3622.96 Cr41.3%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5216.03 Cr50.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.03 Cr8.7%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4580.54 Cr50.4%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2820.51 Cr61.1%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹489.41 Cr35.9%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.47 Cr27.8%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹140.83 Cr9.5%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.15 Cr6.3%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.91 Cr7.5%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.59 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹552.04 Cr33.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹45.12 Cr7.8%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.68 Cr48.6%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.39 Cr7.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.36 Cr21.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹238.94 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth, as of 18-Jul-2024, is ₹8.02.
The fund has generated 6.33% over the last 1 year and -9.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.64% in equities, 0.00% in bonds, and 1.36% in cash and cash equivalents.
The fund managers responsible for Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth are:-
  1. Amit Nigam
  2. Krishna Cheemalapati