NAV on (08 Dec 2025 )
₹12.43 ▲
(+0.06%)
Fund Size
₹706.47 Crores
1Y Returns
30.57 %
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Invesco Asset Management (India) Private Limited
Launch Date
December 4, 2020
Fund Manager
Mr. Sagar Gandhi
Initial Price
10
AUM Fund
706.47 Cr
Min investment
Rs 1000
Expense Ratio
1.54%
Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
1 Month
+1.99%
6 Months
+23.68%
1 Year
+30.57%
2 Years
+33.99%
3 Years
+27.28%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 129.22% | 216.64% | ₹1497.73 | |
| 127.67% | 210.51% | ₹1497.73 | |
| 118.64% | 172.27% | ₹1497.73 | |
| 118.64% | 172.27% | ₹1497.73 | |
| 116.63% | 169.86% | ₹1497.73 |
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