Mutual Fund Details
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Payout
NAV
₹14.8205
as on 26 May 2026, 09:00 PM
₹0.2860(1.97%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,17,079
₹2,23,111
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,23,111
Profit (absolute return)
123.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.73%
In the last 3 months
25.41%
In the last 6 months
21.76%
In the last 1 year
47.80%
In the last 3 years
123.11%
In the last 5 years
40.35%
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 Apr 2026, 05:30 AM
₹549.49 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.
0.56%
Expense Ratio
Plan
Dividend
0.39%
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 on30 Apr 2026
Cash Holding
0.39%
₹2.14 Cr
Others
99.61%
₹547.34 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Invesco Global Consumer Trends Fund A
99.61%
₹547.34 Cr
Others
0.39%
₹2.14 Cr
This fund's returns:
30.64%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
9.19%
67.48%
3Y Returns
67.48
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
9.19%
67.48%
3Y Returns
50.97
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
9.19%
67.48%
3Y Returns
50.95
AboutInvesco India - Invesco Global Consumer Trends FoF Direct-IDCW Payout
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Payout is aEquity mutual fund scheme fromInvesco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹549.49 Crores and the latest NAV decalared is ₹14.821 as on28 May 2026 at2:52 am.
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Payout scheme return performance in last 1 year is 47.80%, in last 3 years is 123.11% and 48.09% since scheme launch.
Scheme Details
| AUM: | ₹549.49 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,43,088.89 Cr
AUM
154
Schemes
Address
B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013
Phone Number
Phone :+91 022-67310000
Fax :022-23019422
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
