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Invesco Mutual Fund

Invesco India - Invesco Global Consumer Trends Fund of Fund Direct-D Reinvestment

NAV
returns change indicator
10.5302
as on 15 Jan 2021, 09:00 PM
0.0524(0.50%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
105,151
star
105,217
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,216
Profit (absolute return)
5.22%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Invesco India - Invesco Global Consumer Trends Fund of Fund Direct-D Reinvestment
Invesco India - Invesco Global Consumer Trends Fund of Fund Direct-D Reinvestment
as of 31 Dec 2020, 05:30 AM
327.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NA
Expense Ratio
Plan
Dividend
3.32%
Cash Holding
Benchmark
MSCI World Consumer Discretionary Index - Net Dividend TRI
Scheme Document
Benchmark
MSCI World Consumer Discretionary Index - Net Dividend TRI
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 31 Dec 2020
Sort By
Cash Holding
3.32%
10.86 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
3.32%
10.86 Cr

About Invesco India - Invesco Global Consumer Trends Fund of Fund Direct-D Reinvestment

Invesco India - Invesco Global Consumer Trends Fund of Fund Direct-D Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 24 Dec 2020 and is currently managed by its fund managers Neelesh Dhamnaskar and Krishna Venkat Cheemalapati. It has an AUM of ₹327.12 Crores and the latest NAV decalared is ₹10.530 as on 16 Jan 2021 at 11:48 pm.
Invesco India - Invesco Global Consumer Trends Fund of Fund Direct-D Reinvestment scheme return performance is 5.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:327.12 Cr
Category:Equity: International
Launch Date:24 Dec 2020
Fund Type:Open-End

Scheme 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.

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
34,644.38 Cr
AUM
107
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422