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Invesco Mutual Fund

Invesco India - Invesco Global Consumer Trends FoF Direct - Growth

NAV
returns change indicator
8.2514
as on 15 Jul 2024, 09:00 PM
0.1345(1.66%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
70,330
star
72,463
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,537
Profit (absolute return)
27.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.78%
In the last 6 months
11.15%
In the last 1 year
9.57%
In the last 3 years
27.54%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India - Invesco Global Consumer Trends FoF Direct - Growth
Invesco India - Invesco Global Consumer Trends FoF Direct - Growth
as of 30 Jun 2024, 05:30 AM
309.15 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.
0.60%
Expense Ratio
Plan
Growth
1.46%
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 30 Jun 2024
Sort By
Cash Holding
1.46%
4.51 Cr
Others
98.54%
304.63 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Invesco Global Consumer Trends Fund A
98.54%
304.63 Cr
Others
1.46%
4.51 Cr

About Invesco India - Invesco Global Consumer Trends FoF Direct - Growth

Invesco India - Invesco Global Consumer Trends FoF Direct - Growth is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam and Krishna Venkat Cheemalapati. It has an AUM of ₹309.15 Crores and the latest NAV decalared is ₹8.251 as on 16 Jul 2024 at 2:26 am.
Invesco India - Invesco Global Consumer Trends FoF Direct - Growth scheme return performance in last 1 year is 9.57%, in last 3 years is -27.54% and -18.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:309.15 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
87,668.21 Cr
AUM
138
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