SG
Sagar GandhiLead
Since Mar 2025
AUM managed
₹4,485.33Cr
Tenure
Since Mar 2025
Funds
6
Invesco India Global Consumer Trends FOF Reg Gr
FoF (Overseas/Domestic)Invesco Mutual Fund
NAV
₹12.00
-0.46% today
AUM
₹504.53 Cr
Fund size
Expense
1.25%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI World/Consumer Disc NR LCL (100%)
Number of holdings0
Inception24 Dec 2020
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.06
Standard deviation37.16%
Sortino ratio0.1
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Invesco India Global Consumer Trends FOF Reg Gr
Invesco India Global Consumer Trends FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Invesco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.00 per unit and the scheme manages ₹504.53 Cr in assets under management. The fund charges an expense ratio of 1.25% and is benchmarked against MSCI World/Consumer Disc NR LCL (100%). Over the trailing 5 years, Invesco India Global Consumer Trends FOF Reg Gr has delivered +3.10% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Invesco India Global Consumer Trends FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -8.50% |
| 3 months | -15.86% |
| 6 months | +7.33% |
| 1 year | -7.06% |
| 3 years | +19.21% |
| 5 years | +3.10% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -15.01% |
| 6 months | +9.70% |
| 1 year | +1.62% |
| 3 years | +72.14% |
| 5 years | +24.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Invesco India Global Consumer Trends FOF Reg Gr — frequently asked questions
What is the NAV of Invesco India Global Consumer Trends FOF Reg Gr?
The latest net asset value (NAV) of Invesco India Global Consumer Trends FOF Reg Gr is ₹12.00 per unit, -0.46% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Invesco India Global Consumer Trends FOF Reg Gr delivered?
Invesco India Global Consumer Trends FOF Reg Gr has returned +3.10% over the trailing 5 years (1 year: -7.06%, 3 years: +19.21%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Invesco India Global Consumer Trends FOF Reg Gr?
Invesco India Global Consumer Trends FOF Reg Gr charges an expense ratio of 1.25% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Invesco India Global Consumer Trends FOF Reg Gr?
SEBI's riskometer classifies Invesco India Global Consumer Trends FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Invesco India Global Consumer Trends FOF Reg Gr?
You can start a SIP in Invesco India Global Consumer Trends FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Invesco India Global Consumer Trends FOF Reg Gr?
Invesco India Global Consumer Trends FOF Reg Gr is managed by Invesco Mutual Fund, holds ₹504.53 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Invesco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF205KA1247
- Scheme code
- FS0000GG9E
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