Invesco India - Invesco Global Consumer Trends FoF Regular-Growth
Equity
International
₹0.65% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹648 Cr
- Created on4 Dec 2020
Fund Ranking
#32
/ 64 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month7.5%
- 1 Year31.1%
- 3 Year (CAGR)24.2%
- All Time (CAGR)5.3%
Category Return
- 6 Month15.3%
- 1 Year39.1%
- 3 Year (CAGR)24.0%
- All Time (CAGR)-
Asset Allocation
- Equity96.8%
- Other3.2%
Top 5 Holdings
- Others-0.36%
- Invesco Global Consumer Trends Fund A96.76%
Fund Information
- Expense Ratio1.48%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Amit Nigam
July 2022 - Present
Krishna Venkat Cheemalapati
Dec 2020 - Present
Herin Shah
Aug 2024 - Present
Sagar Gandhi
March 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.87 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 27.15 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00