Mutual Fund Details
Invesco India - Invesco Global Consumer Trends FoF Direct - Growth
NAV
₹8.3378
as on 03 Apr 2025, 09:00 PM
₹-0.2387(2.78%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹99,765
₹1,02,699
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,700
Profit (absolute return)
2.70%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.66%
In the last 6 months
0.39%
In the last 1 year
6.19%
In the last 3 years
2.70%
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 - Growth
as of 28 Feb 2025, 05:30 AM
₹311.27 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
Growth
1.37%
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 28 Feb 2025
Cash Holding
1.37%
₹4.26 Cr
Others
98.63%
₹307.00 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2025
Invesco Global Consumer Trends Fund A
98.54%
₹306.72 Cr
Others
1.46%
₹4.54 Cr
This fund's returns:
0.89%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-4.19%
31.28%
3Y Returns
31.28
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-4.19%
31.28%
3Y Returns
17.51
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-4.19%
31.28%
3Y Returns
15.97
About Invesco India - Invesco Global Consumer Trends FoF Direct - Growth
Invesco India - Invesco Global Consumer Trends FoF Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹311.27 Crores and the latest NAV decalared is ₹8.338 as on 05 Apr 2025 at 3:27 am.
Invesco India - Invesco Global Consumer Trends FoF Direct - Growth scheme return performance in last 1 year is 6.19%, in last 3 years is 2.70% and -16.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹311.27 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,03,950.52 Cr
AUM
147
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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