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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF205KA1262

NAV · 02-Jul-2026

₹14.5733

-4.51%

+17.52%

1Y (CAGR)

+34.53%

3Y (CAGR)

+26.14%

5Y (CAGR)

+5.19%

Since inception (CAGR)

+7.06%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

29.13%

Downside dev (3y)

22.06%

Max drawdown (3y)

-32.6%

Sharpe (3y)

0.67

SIP XIRR (3y)

+33.78%

SIP XIRR (5y)

+22.85%

Calendar-year returns

2021 -6.0%2022 -37.9%2023 +26.7%2024 +29.4%2025 +27.6%

Fund facts

Fund managerSagar Gandhi

AUM₹6,476 Cr

Expense ratio0.48% · 2026-05-31

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

Launch date04-Dec-2020

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

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 ↗