Mutual Fund Details
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Payout
NAV
₹9.4311
as on 20 Dec 2024, 09:00 PM
₹-0.2915(3.00%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹98,313
₹1,01,244
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,244
Profit (absolute return)
1.24%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.88%
In the last 6 months
17.55%
In the last 1 year
26.17%
In the last 3 years
1.24%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Payout
as of 30 Nov 2024, 05:30 AM
₹305.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.60%
Expense Ratio
Plan
Dividend
0.78%
Cash Holding
Benchmark
MSCI World Consumer Discretionary Index - Net Dividend TRI
Scheme Document
Benchmark
MSCI World Consumer Discretionary Index - Net Dividend TRI
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
0.78%
₹2.39 Cr
Others
99.22%
₹303.57 Cr
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Invesco Global Consumer Trends Fund A
98.54%
₹301.49 Cr
Others
1.46%
₹4.47 Cr
This fund's returns:
0.41%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
34.43
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
22.90
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.21%
34.43%
3Y Returns
19.73
About Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Payout
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹305.95 Crores and the latest NAV decalared is ₹9.431 as on 23 Dec 2024 at 9:04 pm.
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Payout scheme return performance in last 1 year is 26.17%, in last 3 years is 1.24% and -5.76% since scheme launch.
Scheme Details
| AUM: | ₹305.95 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,09,651.94 Cr
AUM
146
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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