Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth

Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 05-12-2024

₹ 9.89

1%

1D

Inception Returns

-0.3%

/yr

About Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth

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

Key Parameters

  1. Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth has ₹295 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.

Returns

Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth has given a CAGR return of -0.28% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 39.90% and 0.48% respectively.

Holdings

Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Communication, Tech, Derivatives, Consumer Defensive, Health, Industrial, Real Estate, Basic Materials. Its top holdings are Invesco Glbl Consmr Trnds S USD Acc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth

To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
84 people have invested ₹ 9.2L in Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth in the last three months

INDmoney Rank for Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth

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3Y returns in the bottom 25% of the category

Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth Overview

Expense ratio0.6%
Benchmark
MSCI World/Consumer Disc NR LCL
AUM₹295 Cr
Inception Date24 December, 2020
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.54%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (05-Dec-24)

Period
Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth
Global - Other Index
1M
15%
-
3M
26.1%
-
6M
27.8%
-
1Y
39.9%
-
3Y
0.5%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 99.8%

  • Debt & Cash 0.2%

Sector Allocation

Oct'24

Sep'24

Aug'24

Consumer Cyclical
51.8%
Communication
26.8%
Tech
15.9%
Consumer Defensive
2.9%
Health
1.4%
Industrial
0.9%
Real Estate
0.2%
Basic Materials
0%
  • Debt & Cash

Holdings
Weight%
1M Change
Invesco Glbl Consmr Trnds S USD Acc
Invesco Glbl Consmr Trnds S USD Acc
99.74%
-1.9%
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Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹1.04L Cr
as on 31-Oct-2024
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Website
services@religaremf.com

Invesco India Invesco Global Consumer Trends FOF Fund 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 99.82% in Equity, 0% in Debt and 0.18% in Cash related instruments
AUM size ₹295 Cr

AUM size ₹295 Cr

This fund has AUM of ₹295 Cr which is less than its category average of ₹ 526 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 1.44%

Frequently Asked Questions for Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth

The current NAV of Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth is ₹9.89 as on 05-Dec-2024.
Existing (Absolute + CAGR) as on 05-Dec-2024.
Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
14.96%
14.96%
6 Month Returns
27.82%
27.82%
1 Year Returns
39.9%
39.9%
3 Years Returns
1.44%
0.48%
5 Years Returns
0%
0%
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0.6% as on November 2024
₹295 Cr as on November 2024
Consumer Cyclical(51.75%), Communication(26.77%), Tech(15.9%) as on November 2024
The alpha ratio for the Invesco India Invesco Global Consumer Trends FOF Fund 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 Fund Direct Growth
-
-
-
As on November 2024
The alpha for Invesco India Invesco Global Consumer Trends FOF Fund 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 Fund 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 Fund Direct Growth
-
-
-
As on November 2024
The Beta for Invesco India Invesco Global Consumer Trends FOF Fund 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 Fund 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 Fund Direct Growth
1.71
-0.24
-
As on November 2024
The sharpe ratio for Invesco India Invesco Global Consumer Trends FOF Fund 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 Fund 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 Fund Direct Growth
13.79
22.38
-
As on November 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.
The Exit load of Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth is 1%