Invesco India - Invesco Global Consumer Trends FoF Direct - Growth

NAV

₹8.3457

as on 19 Sep 2024, 09:00 PM

₹0.1484(1.81%)

Last Change

Schemes Managed By

Scheme Information

Invesco India - Invesco Global Consumer Trends FoF Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹285.74 Cr

0.60%

-0.08%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

MSCI World Consumer Discretionary Index - Net Dividend TRI

Scheme Document

View

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 - Growth

Invesco India - Invesco Global Consumer Trends FoF Direct - Growth scheme return performance in last 1 year is 12.29%, in last 3 years is -21.46% and -18.09% 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

98,121.08 Cr
AUM
141
Schemes

Address

Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422

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

In the last 3 months
4.10%
In the last 6 months
5.51%
In the last 1 year
12.29%
In the last 3 years
12.29%
In the last 5 years
12.29%
In the last 10 years
12.29%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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