Mutual Fund Details
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment
NAV
₹12.7935
as on 09 Jan 2026, 09:00 PM
₹0.1476(1.17%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,01,199
₹2,06,916
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,916
Profit (absolute return)
106.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.69%
In the last 3 months
9.09%
In the last 6 months
18.24%
In the last 1 year
31.49%
In the last 3 years
106.92%
In the last 5 years
24.47%
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 Reinvestment
as of 31 Dec 2025, 05:30 AM
₹601.83 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.
0.62%
Expense Ratio
Plan
Dividend
2.35%
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 31 Dec 2025
Cash Holding
2.35%
₹14.14 Cr
Others
97.65%
₹587.69 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Invesco Global Consumer Trends Fund A
97.65%
₹587.69 Cr
Others
2.35%
₹14.14 Cr
This fund's returns:
27.40%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
5.69%
65.82%
3Y Returns
65.82
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
5.69%
65.82%
3Y Returns
48.27
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
5.69%
65.82%
3Y Returns
40.87
About Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹601.83 Crores and the latest NAV decalared is ₹12.794 as on 12 Jan 2026 at 8:09 pm.
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 31.49%, in last 3 years is 106.92% and 27.83% since scheme launch.
Scheme Details
| AUM: | ₹601.83 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,44,874.10 Cr
AUM
152
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
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