Equity
Direct
Global - Other
NAV as on 05-12-2024
₹ 9.89
▲1%
1D
Inception Returns
/yr
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.
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.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.6% |
Benchmark | MSCI World/Consumer Disc NR LCL |
AUM | ₹295 Cr |
Inception Date | 24 December, 2020 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 39.54% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (05-Dec-24)
as on (31-Dec-69)
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth | - | - | - |
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 | - |
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 | - |