Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment
NAV
₹8.3466
as on 19 Sep 2024, 09:00 PM
₹0.1484(1.81%)
Last Change
Scheme Information
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹285.74 Cr
0.60%
-0.08%
Open-End
Growth
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
MSCI World Consumer Discretionary Index - Net Dividend TRI
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Sectors Holding in this Mutual Fund
Cash Holding
-0.08%
₹-22.86 Lakh
Cash Holding
-0.08%
₹-22.86 Lakh
Invesco Global Consumer Trends Fund A
98.54%
₹281.56 Cr
Others
1.46%
₹4.17 Cr
Invesco Global Consumer Trends Fund A
98.54%
₹281.56 Cr
Others
1.46%
₹4.17 Cr
Funds in this Category
This fund's returns:
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment
Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment scheme return performance in last 1 year is 12.29%, in last 3 years is -21.46% and -18.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹285.74 Cr |
Category: | Equity: International |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹76,250
₹78,543
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk