Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
13.25
1D
+0.07%1Y
0.00%Key stats
- Expense ratio
- 0.48%
- AUM
- ₹504.50 Cr
- Launched
- 24/12/2020
- Fund manager
- Sagar Gandhi
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
07/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.98.46%
Invesco Glbl Consmr Trnds S USD Acc
- 2.1.03%
Triparty Repo
- 3.0.50%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.00%
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1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
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1Y+80.36%3Y+46.62%-Invesco India Invesco Global Consumer Trends FoF Growth Direct Plan
Invesco India Invesco Global Consumer Trends FoF (G) · ₹504.50 Cr AUM
1Y0.00%3Y+22.58%-
Investment 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 details
- Scheme code
- 148614
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Overseas Fund of Funds
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF205KA1270
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No