Invesco India Invesco Global Consumer Trends FOF Direct Growth
Invesco India Invesco Global Consumer Trends FOF Direct Growth

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
Expense ratio
0.5%
Benchmark
Benchmark
MSCI World/Consumer Disc NR LCL
AUM
AUM
₹731 Cr
Inception Date
Inception Date
24 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2%
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

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Invesco Glbl Consmr Trnds S USD Acc
Invesco Glbl Consmr Trnds S USD Acc
98.1%
Triparty Repo
Triparty Repo
2.8%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.9%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Neelesh Dhamnaskar,Krishna Cheemalapati
About the fund

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

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

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%

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),
We are a SEBI registered investement advisor