Invesco India Invesco Global Consumer Trends FOF Direct Growth

Invesco India Invesco Global Consumer Trends FOF Direct Growth

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Equity
Direct
Global - Other
NAV: ₹ 7.93 as on 21-05-2024

About the Fund

Invesco India Invesco Global Consumer Trends FOF Direct Growth is an equity fund. This fund was started on 24 December, 2020. The fund is managed by Amit Nigam, Krishna Cheemalapati. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Invesco India Invesco Global Consumer Trends FOF Direct Growth has ₹299 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
82 people have invested ₹ 4.8L in Invesco India Invesco Global Consumer Trends FOF Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
MSCI World/Consumer Disc NR LCL
AUM
AUM
₹299 Cr
Inception Date
Inception Date
24 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.9%

Invesco India Invesco Global Consumer Trends FOF Direct Growth Distribution as on (31-Dec-69)

  • Equity 98.5%

  • Debt & Cash 1.5%

Size breakup

Large cap
62.6%
Small cap
18.3%
Mid cap
14.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Cyclical
44.5%
Communication
27.7%
Tech
19.1%
Health
2.9%
Real Estate
2.1%
Consumer Defensive
2%
Industrial
1.7%
Basic Materials
0.1%

Top Holdings of Invesco India Invesco Global Consumer Trends FOF Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Invesco Glbl Consmr Trnds S USD Acc
Invesco Glbl Consmr Trnds S USD Acc
98.25%
-1.7%

INDmoney Rank

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Pros

Lower expense ratio

Cons

3Y returns in the bottom 25% of the category

Fund Manager

Amit Nigam
Amit Nigam
Fund Manager of Invesco India Invesco Global Consumer Trends FOF Direct Growth, since 9 July 2022
Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India Invesco Global Consumer Trends FOF Direct Growth, since 24 December 2020

Invesco India Invesco Global Consumer Trends FOF Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 98.53% in Equity, 0% in Debt and 1.47% in Cash related instruments
AUM size ₹299 Cr

AUM size ₹299 Cr

This fund has AUM of ₹299 Cr which is less than its category average of ₹ 496 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Invesco India Invesco Global Consumer Trends FOF Direct Growth is ₹7.93 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Invesco India Invesco Global Consumer Trends FOF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.28%
6.28%
6 Month Returns
11.64%
11.64%
1 Year Returns
15.23%
15.23%
3 Years Returns
-23.79%
-8.66%
5 Years Returns
0%
0%
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0.6% as on April 2024
₹299 Cr as on April 2024
Consumer Cyclical(43.8%), Communication(27.26%), Tech(18.81%) as on April 2024
The alpha ratio for the Invesco India Invesco Global Consumer Trends FOF Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Invesco Global Consumer Trends FOF Direct Growth
-
-
-
As on April 2024
The alpha for Invesco India Invesco Global Consumer Trends FOF Direct Growth is calculated against MSCI World/Consumer Disc NR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India Invesco Global Consumer Trends FOF Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Invesco Global Consumer Trends FOF Direct Growth
-
-
-
As on April 2024
The Beta for Invesco India Invesco Global Consumer Trends FOF Direct Growth is calculated with MSCI World/Consumer Disc NR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India Invesco Global Consumer Trends FOF Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Invesco India Invesco Global Consumer Trends FOF Direct Growth
0.44
-0.74
-
As on April 2024
The sharpe ratio for Invesco India Invesco Global Consumer Trends FOF Direct Growth is calculated with MSCI World/Consumer Disc NR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India Invesco Global Consumer Trends FOF Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Invesco India Invesco Global Consumer Trends FOF Direct Growth
20.66
21.81
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Amit Nigam, Krishna Cheemalapati are the fund managers of Invesco India Invesco Global Consumer Trends FOF Direct Growth
The Exit load of Invesco India Invesco Global Consumer Trends FOF Direct Growth is 1%