Invesco India Invesco Global Consumer Trends FOF Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 7.41 as on 22-04-2024
Fund Performance
79 people have invested ₹ 1.8L in Invesco India Invesco Global Consumer Trends FOF Direct Growth in the last three months
INDmoney Rank of Invesco India Invesco Global Consumer Trends FOF Direct Growth
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IND ranking is not available for this fund.
Pros
Lower expense ratio
Cons
3Y returns in the bottom 25% of the category
About the Invesco India Invesco Global Consumer Trends FOF Direct Growth
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 Krishna Cheemalapati, Amit Nigam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Invesco Global Consumer Trends FOF Direct Growth has ₹318 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.6.
Invesco India Invesco Global Consumer Trends FOF Direct Growth Overview
 | 0.6% |
 Benchmark | MSCI World/Consumer Disc NR LCL |
 | ₹318 Cr |
 | 24 December, 2020 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 12.9% |
Invesco India Invesco Global Consumer Trends FOF Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
59.5%
Mid cap
17.8%
Small cap
17.8%
Sector Allocation
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 (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Invesco Glbl Consmr Trnds S USD Acc | 98.41% | -5.3% |
Peer Analysis
Invesco India Invesco Global Consumer Trends FOF Direct Growth Fund Manager
Krishna Cheemalapati
Fund Manager of Invesco India Invesco Global Consumer Trends FOF Direct Growth, since 24 December 2020
Top funds managed
Amit Nigam
Fund Manager of Invesco India Invesco Global Consumer Trends FOF Direct Growth, since 9 July 2022
Top funds managed
Invesco India Invesco Global Consumer Trends FOF Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 98.47% in Equity, 0% in Debt and 1.53% in Cash related instruments
AUM size ₹318 Cr
This fund has AUM of ₹318 Cr which is less than its category average of ₹ 511 Cr
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 ₹7.41 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Invesco India Invesco Global Consumer Trends FOF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.46% | -8.46% |
6 Month Returns | 13.51% | 13.51% |
1 Year Returns | 11.14% | 11.14% |
3 Years Returns | -33.64% | -12.78% |
5 Years Returns | 0% | 0% |
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0.6% as on March 2024
₹318 Cr as on March 2024
Consumer Cyclical(43.77%), Communication(27.24%), Tech(18.8%) as on March 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 March 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 March 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 | 0.65 | -0.57 | - |
As on March 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 | 19.83 | 21.98 | - |
As on March 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.
Krishna Cheemalapati, Amit Nigam 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%