Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth
About the Fund
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 Amit Nigam, Krishna Cheemalapati. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth has ₹309 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.
Returns
Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth has given a CAGR return of -6.37% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.08% and -9.92% 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, Health, Consumer Defensive, 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 benefitDividends 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.
INDmoney Rank
Fund Overview
| Expense ratio | 0.6% |
Benchmark | MSCI World/Consumer Disc NR LCL |
| AUM | ₹309 Cr |
| Inception Date | 24 December, 2020 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 12.9% |
| Risk |   Very High Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Invesco Glbl Consmr Trnds S USD Acc | 98.54% | -3.9% |
Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹309 Cr
Expense Ratio 0.6%
Frequently Asked Questions
Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.47% | -0.47% |
6 Month Returns | 6.86% | 6.86% |
1 Year Returns | 7.08% | 7.08% |
3 Years Returns | -26.91% | -9.92% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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 | 0.32 | -0.68 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Invesco Global Consumer Trends FOF Fund Direct Growth | 20.36 | 21.69 | - |