Invesco India - Invesco Global Consumer Trends FoF
Invesco India - Invesco Global Consumer Trends FoF
InternationalRank #56
Not Rated
NAV (2026-08-18)
₹13.1
AUM
₹2,024 Cr
Exp. Ratio: 1.46%
RISK LEVEL
Very High
Returns & Performance
1 Year12.44%22.51% vs cat avgRank #62
3 Year24.59%3.54% vs cat avgRank #35
5 Year5.64%10.70% vs cat avgRank #42
Since Launch4.89%6.68% vs cat avg
Fund vs Category Average
1Y
12.44%-22.51%
3Y
24.59%-3.54%
5Y
5.64%-10.70%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖1Y category rank outside top 15 (#62)
✖Overall rank #56 in category
✖Returns since launch below category avg
ISININF205KA1247
NAV₹13.1
NAV Date2026-08-18
AUM₹2,024 Cr
Expense Ratio1.46%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Sagar Gandhi
B.E. (Production), MMS (Finance)
Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
