Invesco India - Invesco Global Consumer Trends Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.21(R) +1.25% ₹12.83(D) +1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.75% 24.76% -% -% -%
Direct 30.96% 25.93% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 22.9% 27.48% -% -% -%
Direct 24.12% 28.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.55 1.01 23.44% 0.59
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.33% -23.83% -19.79% 0.39 15.79%
Fund AUM As on: 30/06/2025 263 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 12.21
0.1500
1.2500%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 12.21
0.1500
1.2500%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 12.83
0.1600
1.2500%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 12.83
0.1600
1.2500%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.05 0.33
1.98
-5.05 | 11.77 20 | 20 Poor
3M Return % 4.28 4.18
9.53
1.20 | 28.72 20 | 30 Average
6M Return % 22.49 4.72
20.84
2.03 | 56.60 16 | 30 Good
1Y Return % 29.75 3.82
28.44
4.07 | 125.10 13 | 30 Good
3Y Return % 24.76 15.22
20.86
5.28 | 45.13 9 | 26 Good
1Y SIP Return % 22.90
18.54
-27.86 | 102.78 11 | 29 Good
3Y SIP Return % 27.48
19.64
-1.36 | 61.55 5 | 25 Very Good
Standard Deviation 22.33
16.27
7.23 | 30.30 39 | 44 Poor
Semi Deviation 15.79
11.40
4.83 | 19.92 41 | 44 Poor
Max Drawdown % -19.79
-14.12
-29.09 | -6.54 36 | 44 Poor
VaR 1 Y % -23.83
-18.37
-32.97 | -7.50 36 | 44 Poor
Average Drawdown % -8.56
-6.86
-21.69 | -1.95 35 | 44 Poor
Sharpe Ratio 1.04
0.97
-0.06 | 1.76 23 | 44 Average
Sterling Ratio 1.01
0.96
0.11 | 1.99 21 | 44 Good
Sortino Ratio 0.55
0.53
0.02 | 1.01 21 | 44 Good
Jensen Alpha % 23.44
16.62
-2.98 | 48.45 9 | 44 Very Good
Treynor Ratio 0.59
1.20
-2.72 | 28.48 10 | 44 Very Good
Modigliani Square Measure % 18.00
18.56
2.63 | 28.58 27 | 44 Average
Alpha % 19.67
9.94
-10.20 | 41.30 9 | 44 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98 0.33 2.02 -4.98 | 11.82 20 | 20 Poor
3M Return % 4.53 4.18 9.66 1.41 | 28.95 20 | 30 Average
6M Return % 23.07 4.72 21.13 2.25 | 57.15 15 | 30 Good
1Y Return % 30.96 3.82 29.08 4.61 | 126.64 13 | 30 Good
3Y Return % 25.93 15.22 21.55 6.26 | 46.08 8 | 26 Good
1Y SIP Return % 24.12 19.15 -27.12 | 104.32 11 | 29 Good
3Y SIP Return % 28.66 20.29 -0.93 | 62.57 4 | 25 Very Good
Standard Deviation 22.33 16.27 7.23 | 30.30 39 | 44 Poor
Semi Deviation 15.79 11.40 4.83 | 19.92 41 | 44 Poor
Max Drawdown % -19.79 -14.12 -29.09 | -6.54 36 | 44 Poor
VaR 1 Y % -23.83 -18.37 -32.97 | -7.50 36 | 44 Poor
Average Drawdown % -8.56 -6.86 -21.69 | -1.95 35 | 44 Poor
Sharpe Ratio 1.04 0.97 -0.06 | 1.76 23 | 44 Average
Sterling Ratio 1.01 0.96 0.11 | 1.99 21 | 44 Good
Sortino Ratio 0.55 0.53 0.02 | 1.01 21 | 44 Good
Jensen Alpha % 23.44 16.62 -2.98 | 48.45 9 | 44 Very Good
Treynor Ratio 0.59 1.20 -2.72 | 28.48 10 | 44 Very Good
Modigliani Square Measure % 18.00 18.56 2.63 | 28.58 27 | 44 Average
Alpha % 19.67 9.94 -10.20 | 41.30 9 | 44 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Invesco India - Invesco Global Consumer Trends Fund Of Fund NAV Regular Growth Invesco India - Invesco Global Consumer Trends Fund Of Fund NAV Direct Growth
04-12-2025 12.2109 12.8299
03-12-2025 12.0983 12.7114
02-12-2025 12.0606 12.6714
01-12-2025 11.7422 12.3365
28-11-2025 11.8157 12.4128
26-11-2025 11.588 12.173
25-11-2025 11.4033 11.9786
24-11-2025 10.9399 11.4916
21-11-2025 10.7656 11.3076
20-11-2025 11.6089 12.1931
19-11-2025 11.2042 11.7676
18-11-2025 11.08 11.637
17-11-2025 11.3649 11.9358
14-11-2025 11.123 11.6809
13-11-2025 11.9482 12.5471
12-11-2025 12.1936 12.8044
10-11-2025 12.5735 13.2028
07-11-2025 12.1907 12.7998
06-11-2025 12.8435 13.4848
04-11-2025 12.8603 13.5018

Fund Launch Date: 24/Dec/2020
Fund Category: FoF Overseas
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.
Fund Description: An open ended fund of fund scheme investing in Invesco Global Consumer Trends Fund
Fund Benchmark: MSCI World Consumer Discretionary Index -Net Dividend
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.