Invesco India Invesco Global Consumer Trends FOF Fund

Invesco India Invesco Global Consumer Trends FOF Fund

Equity

Invesco Mutual Fund

Global - Other

Get the latest NAV of Invesco India Invesco Global Consumer Trends FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.62

▲1.3%1D

NAV as on 20 Mar 2026

3.3%/per year

Since Inception

Absolute Gain%

▲▼

1670 people have invested ₹ 73.4L in Invesco India Invesco Global Consumer Trends FOF Fund in the last three months

Invesco India Invesco Global Consumer Trends FOF Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
5%
-2.88%
-13.81%
32.48%
22.38%
1.11%
Global - Other Index
-9.48%
-10.45%
-9.17%
0.19%
12.68%
10.68%
Global - Other Avg
--
--
--
--
--
--
Best in Global - Other
5%
25.44%
43.64%
115.68%
51.75%
26.9%
Worst in Global - Other
-9.76%
-10.46%
-20.67%
-12.85%
6.69%
1.11%
Category Rank
8/17
9/18
6/13
11/18
--
--

Invesco India Invesco Global Consumer Trends FOF Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/14
64% Performance
56% Risk Management
97% Cost

Ranked 6 out of 14 mutual funds in the global - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Invesco India Invesco Global Consumer Trends FOF Fund
6/14
497Cr
0.62%
32.48%
22.38%
--
--
0.64
1.00
--
SBI US Specific Equity Active FoF Fund
1/15
1,153Cr
0.95%
34.93%
27.55%
0.75
1.06
1.40
2.67
0.44
Axis Global Equity Alpha Fund of Fund
1/12
1,895Cr
0.83%
23.25%
22.14%
--
--
1.29
2.38
--
Edelweiss Europe Dynamic Equity Offshore Fund
2/12
225Cr
1.49%
26.43%
23.26%
--
--
1.25
2.51
--
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

Invesco India Invesco Global Consumer Trends FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Invesco India Invesco Global Consumer Trends FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Invesco India Invesco Global Consumer Trends FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
44.5%
Communication
34.7%
Tech
15.9%
Financial Services
2%
Industrial
1.9%
Consumer Defensive
1%

Invesco India Invesco Global Consumer Trends FOF Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Invesco Glbl Consmr Trnds S USD Acc
99.37%
-6.6%

Invesco India Invesco Global Consumer Trends FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.62%
Benchmark
MSCI World/Consumer Disc NR LCL
AUM₹497 Cr
Inception Date24 December, 2020
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
2.07%
Risk
Risk meter
pointer
Very High Risk

About Invesco India Invesco Global Consumer Trends FOF Fund

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

Key Parameters

  1. Invesco India Invesco Global Consumer Trends FOF Fund has ₹497 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Invesco India Invesco Global Consumer Trends FOF Fund has given a CAGR return of 3.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 32.48%, 22.38% and 1.11% respectively.

Holdings

Invesco India Invesco Global Consumer Trends FOF Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Communication, Tech, Derivatives, Financial Services, Industrial, Consumer Defensive, Corporate. 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Invesco India Invesco Global Consumer Trends FOF Fund

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 has no lock in period.

Fund Manager

Sagar Gandhi

Fund Manager of Invesco India Invesco Global Consumer Trends FOF Fund, since 1 March 2025

Learn more about Invesco Mutual Fund

Compare Invesco India Invesco Global Consumer Trends FOF Fund

Invesco India Invesco Global Consumer Trends FOF Fund

VS

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

How do I invest in Invesco India Invesco Global Consumer Trends FOF Fund?

INDmoney makes it simple to invest in the Invesco India Invesco Global Consumer Trends FOF Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Invesco India Invesco Global Consumer Trends FOF Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Invesco India Invesco Global Consumer Trends FOF Fund?

The NAV of the fund today is ₹11.62. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Invesco India Invesco Global Consumer Trends FOF Fund fund has generated a return of 32.48% in 1 year, 22.38% in 3 years, 1.11% in 5 years.

Who is the fund manager of Invesco India Invesco Global Consumer Trends FOF Fund?

The fund managers are Sagar Gandhi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.62%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹497 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.