Invesco India Invesco Global Consumer Trends FOF Direct Growth
Equity
Direct
Very High Risk
Global - Other
NAV: ₹ 10.8 as on 22-10-2021
Fund Overview
Expense ratio
0.5%
Benchmark
MSCI World/Consumer Disc NR LCL
AUM
₹731 Cr
Inception Date
24 December, 2020
Min Lumpsum/SIP
₹1000/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
0%
Fund Distribution
Size breakup
Large cap
50.41%
Mid cap
28.57%
Small cap
16.07%
Micro cap
4.95%
Sector Allocation
Cyclical
59.1%
Communication
23.5%
Tech
8.2%
Defensive
4.3%
Real Estate
3.5%
Basic Materials
0.7%
Industrial
0.6%
Top Holdings
Total Holdings3
Debt Holdings3
Invesco Glbl Consmr Trnds S USD Acc
98.1%
Triparty Repo
2.8%
Net Receivables / (Payables)
0.9%
Fund Highlights
Fund Manager
Neelesh Dhamnaskar,Krishna Cheemalapati
About the fund
This fund has delivered an average annual returns of 8.04% since inception which is less than its category average return of 8.79%
Fund Allocations
This fund has an allocation of 97.9% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹731 Cr
This fund has AUM of ₹731 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.48%
AMC details
Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
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