NAV on (10 Sep 2026 )
₹12.52 ▲
(+0.07%)
Fund Size
₹504.53 Crores
1Y Returns
-0.90 %
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
504.53 Cr
Min investment
Rs 1000
Expense Ratio
1.46%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 300/- 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
+0.86%
6 Months
+14.88%
1 Year
-0.90%
2 Years (CAGR)
+29.22%
3 Years (CAGR)
+21.47%
5 Years (CAGR)
+3.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 114.25% | 314.64% | ₹1128.29 | |
| 114.25% | 314.64% | ₹1128.29 | |
| 111.39% | 297.88% | ₹1128.29 | |
| 111.39% | 297.88% | ₹1128.29 | |
| 66.96% | 130.23% | ₹194.56 |
Q: What is the current NAV of Invesco India - Invesco Global Consumer Trends FoF - IDCW?
A: The latest NAV of Invesco India - Invesco Global Consumer Trends FoF - IDCW is ₹ 12.52 as on 10 Sep 2026.
Q: What type of mutual fund is Invesco India - Invesco Global Consumer Trends FoF - IDCW?
A: Invesco India - Invesco Global Consumer Trends FoF - IDCW is a 'Equity - International Funds' type mutual fund managed by 'Invesco Asset Management (India) Private Limited'.
Q: What is the expense ratio of Invesco India - Invesco Global Consumer Trends FoF - IDCW?
A: The expense ratio of Invesco India - Invesco Global Consumer Trends FoF - IDCW is 1.46%, which impacts overall returns.
Q: Who manages Invesco India - Invesco Global Consumer Trends FoF - IDCW?
A: Invesco India - Invesco Global Consumer Trends FoF - IDCW is managed by Mr. Sagar Gandhi, who oversees investment strategy and portfolio decisions.
Q: Is Invesco India - Invesco Global Consumer Trends FoF - IDCW a good investment?
A: Invesco India - Invesco Global Consumer Trends FoF - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Invesco India - Invesco Global Consumer Trends FoF - IDCW?
A: The exit load of Invesco India - Invesco Global Consumer Trends FoF - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Invesco India - Invesco Global Consumer Trends FoF - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
