Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW

Invesco Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

13.25

+0.07%

-0.01%

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 - IDCW

07/08/2026 to 10/09/2026

O - H - L -

1W+5.80%

1M+0.49%

3M-5.45%

6M+14.20%

1Y-0.01%

3Y+22.33%

5Y+4.64%

MAX+32.38%

Top holdings

3 disclosed

1.
Invesco Glbl Consmr Trnds S USD Acc
98.46%
2.
Triparty Repo
1.03%
3.
Net Receivables / (Payables)
0.50%

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%
3Y+46.12%
-
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Invesco India Invesco Global Consumer Trends FoF IDCW Reinvest Direct Plan
Invesco India Invesco Global Consumer Trends FoF IDCW Reinvest (DR) · ₹504.50 Cr AUM
1Y-0.01%
3Y+22.57%
-

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: 148615
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Overseas Fund of Funds
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205KA1262
ISIN (Div. Reinvest): INF205KA1288
Tradable on exchange: No

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