Invesco India - Invesco Global Consumer Trends Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹12.34(R) -1.54% ₹13.01(D) -1.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 46.5% 24.19% 1.82% -% -%
Direct 47.85% 25.34% 2.82% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 0.51% 15.23% 13.13% -% -%
Direct 1.4% 16.32% 14.16% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.56 7.33% -0.82
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.36% -33.54% -20.21% 0.5 17.13%
Fund AUM As on: 30/12/2025 650 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 12.34
-0.1900
-1.5400%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 12.34
-0.1900
-1.5400%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 13.01
-0.2000
-1.5400%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 13.01
-0.2000
-1.5400%

Review Date: 29-04-2026

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 % 16.39 11.43
10.83
-1.83 | 23.01 12 | 45 Very Good
3M Return % -0.10 -1.02
4.53
-17.17 | 15.07 39 | 45 Poor
6M Return % -8.83 -4.30
14.64
-8.83 | 46.92 39 | 39 Poor
1Y Return % 46.50 4.42
47.61
4.11 | 101.90 22 | 45 Good
3Y Return % 24.19 15.64
23.21
6.88 | 45.62 19 | 40 Good
5Y Return % 1.82 13.92
10.85
1.82 | 25.16 27 | 27 Poor
1Y SIP Return % 0.51
29.58
-14.96 | 96.77 40 | 44 Poor
3Y SIP Return % 15.23
21.40
-0.37 | 58.62 30 | 40 Average
5Y SIP Return % 13.13
16.84
1.44 | 41.15 20 | 26 Average
Standard Deviation 23.36
16.01
3.52 | 32.93 42 | 46 Poor
Semi Deviation 17.13
11.26
2.17 | 22.91 43 | 46 Poor
Max Drawdown % -20.21
-13.15
-29.09 | -2.01 40 | 46 Poor
VaR 1 Y % -33.54
-18.35
-33.54 | -1.78 46 | 46 Poor
Average Drawdown % -11.29
-6.13
-12.39 | -0.90 43 | 46 Poor
Sharpe Ratio 0.45
0.74
-0.10 | 1.28 35 | 46 Average
Sterling Ratio 0.56
0.81
0.15 | 1.52 34 | 46 Average
Sortino Ratio 0.24
0.39
-0.01 | 0.71 34 | 46 Average
Jensen Alpha % 7.33
9.92
-3.93 | 38.61 30 | 46 Average
Treynor Ratio -0.82
-1.32
-21.69 | 5.12 12 | 46 Very Good
Modigliani Square Measure % 12.64
17.26
4.31 | 25.57 36 | 46 Average
Alpha % 7.95
8.10
-6.99 | 23.41 21 | 46 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.48 11.43 10.89 -1.75 | 23.02 12 | 45 Very Good
3M Return % 0.12 -1.02 4.68 -17.04 | 15.14 39 | 45 Poor
6M Return % -8.42 -4.30 14.97 -8.42 | 47.59 39 | 39 Poor
1Y Return % 47.85 4.42 48.51 4.58 | 103.26 22 | 45 Good
3Y Return % 25.34 15.64 24.02 7.86 | 46.58 18 | 40 Good
5Y Return % 2.82 13.92 11.68 2.82 | 25.99 27 | 27 Poor
1Y SIP Return % 1.40 30.71 -14.14 | 97.29 39 | 43 Poor
3Y SIP Return % 16.32 22.18 0.49 | 59.65 30 | 40 Average
5Y SIP Return % 14.16 17.66 2.32 | 42.00 20 | 26 Average
Standard Deviation 23.36 16.01 3.52 | 32.93 42 | 46 Poor
Semi Deviation 17.13 11.26 2.17 | 22.91 43 | 46 Poor
Max Drawdown % -20.21 -13.15 -29.09 | -2.01 40 | 46 Poor
VaR 1 Y % -33.54 -18.35 -33.54 | -1.78 46 | 46 Poor
Average Drawdown % -11.29 -6.13 -12.39 | -0.90 43 | 46 Poor
Sharpe Ratio 0.45 0.74 -0.10 | 1.28 35 | 46 Average
Sterling Ratio 0.56 0.81 0.15 | 1.52 34 | 46 Average
Sortino Ratio 0.24 0.39 -0.01 | 0.71 34 | 46 Average
Jensen Alpha % 7.33 9.92 -3.93 | 38.61 30 | 46 Average
Treynor Ratio -0.82 -1.32 -21.69 | 5.12 12 | 46 Very Good
Modigliani Square Measure % 12.64 17.26 4.31 | 25.57 36 | 46 Average
Alpha % 7.95 8.10 -6.99 | 23.41 21 | 46 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
29-04-2026 12.3429 13.0146
28-04-2026 12.536 13.2179
27-04-2026 12.6938 13.3839
24-04-2026 12.6961 13.3854
23-04-2026 12.6706 13.3582
22-04-2026 12.8049 13.4995
21-04-2026 12.9401 13.6417
20-04-2026 12.52 13.1985
17-04-2026 12.4859 13.1616
16-04-2026 12.5762 13.2564
15-04-2026 12.3731 13.042
13-04-2026 11.6326 12.2609
10-04-2026 11.5203 12.1415
09-04-2026 11.2311 11.8365
08-04-2026 11.3475 11.9589
07-04-2026 10.7358 11.314
02-04-2026 10.4693 11.0318
30-03-2026 10.6044 11.1732

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.