Invesco India - Invesco Global Consumer Trends FoF

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.5519-5.2% 1 day change	2.86% p.a.	App exclusive #NA View Ranked Funds	₹602 Cr

Historical NAV & returns

NAV: ₹11.5519 as on Feb 02, 2026

This fund Category average

Invesco India - Invesco Global Consumer Trends FoF overview

AUM (Fund size)	₹602 Cr
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	5 yrs 1 m since Dec 04, 2020
Benchmark	MSCI World CD - ND TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.53% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-3.3%	5.18%
3 Months	-13.84%	9.14%
6 Months	5.97%	23.74%
1 Year	17.64%	31.38%
2 Years	25.49%	25.05%
3 Years	17.85%	18.13%
4 Years	8.4%	13.7%
5 Years	1.41%	11.84%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 97.65%

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 97.65%

Repo 3.48%

Other Holdings

Invesco Global Consumer Trends Fund A 97.65%

Others 3.48%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India - Invesco Global Consumer Trends FoF	-3.3%	5.97%	17.64%	17.85%	1.41%	N.A.
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India - Invesco Global Consumer Trends FoF	22.2	N.A.	0.75	1.12
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India - Invesco Global Consumer Trends FoF	N.A.	602 Cr	5 yrs 1 m	1.53%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

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

Alpha	N.A.
Sharpe	0.75 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	22.2 vs. 15.03 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 is a International mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 5 yrs 1 m, having been launched on 04/12/2020. Invesco India - Invesco Global Consumer Trends FoF has ₹602 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India - Invesco Global Consumer Trends FoF as of 02/02/2026 is ₹11.55. The fund has an expense ratio of 1.53%, which is higher than what most other International funds charge.

Invesco India - Invesco Global Consumer Trends FoF returns of last 1-year are 14.62%. Since launch, it has delivered 2.86% average annual returns. The fund has doubled the money invested in it every 4 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	602 Cr as on Dec 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	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India PSU Equity Fund	N.A.	1,449 Cr	20.87%	26.8%
Invesco India Smallcap Fund	N.A.	9,225 Cr	1.58%	22.21%
Invesco India Infrastructure Fund	N.A.	1,417 Cr	-0.24%	21.08%
Invesco India Mid Cap Fund	N.A.	10,296 Cr	9.54%	20.71%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	26.99%	N.A.
Invesco India Large & Mid Cap Fund	N.A.	9,344 Cr	5.42%	16.65%

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 plan is approximately ₹11.5519 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India - Invesco Global Consumer Trends FoF is a 5 yrs 1 m old fund and has delivered average annual returns of 2.86% since inception.

Invesco India - Invesco Global Consumer Trends FoF Returns

1-Year	3-Year	5-Year	Since Inception
17.64%	17.85%	1.41%	2.86%

How much does this mutual fund charge as expense ratio?

The Invesco India - Invesco Global Consumer Trends FoF has an expense ratio of 1.53%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 602 Cr as on Dec 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 can I redeem my investments in Invesco India - Invesco Global Consumer Trends FoF?

Redeeming your investments in the Invesco India - Invesco Global Consumer Trends FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

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.