Invesco India - Invesco Global Consumer Trends FoF Regular-Growth
Equity
International
₹-1.55% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹505 Cr
- Created on4 Dec 2020
Fund Ranking
#48
/ 64 in International
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month10.2%
- 1 Year0.8%
- 3 Year (CAGR)18.3%
- All Time (CAGR)2.8%
Category Return
- 6 Month12.2%
- 1 Year31.2%
- 3 Year (CAGR)25.8%
- All Time (CAGR)11.4%
Asset Allocation
- Equity98.5%
- Other1.5%
Top 5 Holdings
- Others1.03%
- Others0.51%
- Invesco Global Consumer Trends Fund A98.46%
Fund Information
- Expense Ratio1.46%
- 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. 0.58 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 28.39 - 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