Invesco India - Invesco Global Consumer Trends FoF Direct - Growth

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.3895+0.83% 1 day change	2.87% p.a.	#NA View Ranked Funds	₹280 Cr

Historical NAV & returns

NAV: ₹11.3895 as on Jul 21, 2025

This fund Category average

Invesco India - Invesco Global Consumer Trends FoF overview

Expense ratio	0.59% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹280 Cr
Lock-in Period	Nil
Age	4 yrs 7 m since Dec 04, 2020
Benchmark	MSCI World CD - ND TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India - Invesco Global Consumer Trends FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	4.74%	2.79%
3 Months	43.42%	19.05%
6 Months	9.83%	8.31%
1 Year	43.48%	18.3%
2 Years	24.25%	16.02%
3 Years	17.73%	15.31%
4 Years	1.2%	7.22%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.98%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.98%

Repo 1.77%

Other Holdings

Invesco Global Consumer Trends Fund A 98.98%

Others 1.77%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India - Invesco Global Consumer Trends FoF	N.A.	280 Cr	4 yrs 7 m	0.59%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India - Invesco Global Consumer Trends FoF	4.74%	9.83%	43.48%	17.73%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India - Invesco Global Consumer Trends FoF	23.34	N.A.	0.64	1.06
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.64 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	23.34 vs. 17.18 More volatile performance

Compare Invesco India - Invesco Global Consumer Trends FoF in detail with

About this fund

About Invesco India - Invesco Global Consumer Trends FoF

Invesco India - Invesco Global Consumer Trends FoF Direct - Growth is a International mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 4 yrs 7 m, having been launched on 04/12/2020. Invesco India - Invesco Global Consumer Trends FoF Direct - Growth has ₹280 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India - Invesco Global Consumer Trends FoF Direct - Growth as of 21/07/2025 is ₹11.39. The fund has an expense ratio of 0.59%, which is less than what most other International funds charge.

Invesco India - Invesco Global Consumer Trends FoF Direct - Growth returns of last 1-year are 44.35%. Since launch, it has delivered 2.88% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Invesco Global Consumer Trends Fund A.

...

Fund AUM	280 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sagar Gandhi

B.E. (Production), MMS (Finance) Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

Investment objective

The scheme seeks 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.

Invesco Mutual Fund details

No. of schemes	39 view all schemes
Total AUM	1,16,619 Cr as on Jun 30, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India Smallcap Fund	N.A.	6,823 Cr	14.53%	35.24%
Invesco India Infrastructure Fund	N.A.	1,567 Cr	0.13%	33.02%
Invesco India Mid Cap Fund	N.A.	6,641 Cr	21.31%	32.04%
Invesco India PSU Equity Fund	N.A.	1,394 Cr	-4.7%	30.06%
Invesco India Large & Mid Cap Fund	N.A.	7,274 Cr	16.98%	26.93%
Invesco India Multicap Fund	N.A.	4,003 Cr	6.78%	25.74%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India - Invesco Global Consumer Trends FoF?

The current Net Asset Value (NAV) of the Invesco India - Invesco Global Consumer Trends FoF - Direct Growth plan is approximately ₹11.3895 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Invesco India - Invesco Global Consumer Trends FoF is a 4 yrs 7 m old fund and has delivered average annual returns of 2.87% since inception.

Invesco India - Invesco Global Consumer Trends FoF Returns

1-Year	3-Year	Since Inception
43.48%	17.73%	2.87%

How much does this mutual fund charge as expense ratio?

The Invesco India - Invesco Global Consumer Trends FoF - Direct Growth has an expense ratio of 0.59%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Invesco India - Invesco Global Consumer Trends FoF currently has assets under management (AUM) or fund size valued at approximately 280 Cr as on May 31, 2025.

What is risk level of Invesco India - Invesco Global Consumer Trends FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India - Invesco Global Consumer Trends FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India - Invesco Global Consumer Trends FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India - Invesco Global Consumer Trends FoF is complete.

How can I redeem my investments in Invesco India - Invesco Global Consumer Trends FoF?

Redeeming your investments in Invesco India - Invesco Global Consumer Trends FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India - Invesco Global Consumer Trends FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 2 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.