Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF205KA1239

NAV · 02-Jul-2026

₹13.8001

-4.58%

+17.00%

1Y (CAGR)

+33.32%

3Y (CAGR)

+25.00%

5Y (CAGR)

+4.19%

Since inception (CAGR)

+6.01%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

29.12%

Downside dev (3y)

22.06%

Max drawdown (3y)

-32.7%

Sharpe (3y)

0.64

SIP XIRR (3y)

+32.59%

SIP XIRR (5y)

+21.80%

Calendar-year returns

2021 -7.0%2022 -38.6%2023 +25.5%2024 +28.3%2025 +26.4%

Fund facts

Fund managerSagar Gandhi

AUM₹6,476 Cr

TER · AMFI officialDirect 0.56% · Regular 1.46% (2026-06-30)

Launch date04-Dec-2020

Plan typeOpen Ended · Others

Min lumpsumRs. 1000/- per application and in multiples of Re

Lock-inNone

Volatility28.44

AMCInvesco Asset Management (India) Private Limited

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.

scheme documents ↗