Invesco India - Invesco Global Consumer Trends Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹11.84(R) -3.75% ₹12.52(D) -3.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.31% 17.95% 2.43% -% -%
Direct 10.31% 19.02% 3.43% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular -4.84% 14.58% 11.74% -% -%
Direct -3.96% 15.66% 12.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.39 0.78 18.75% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
27.15% -33.54% -22.72% 0.81 18.77%
Fund AUM As on: 30/12/2025 650 Cr

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 11.84
-0.4600
-3.7400%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 11.84
-0.4600
-3.7500%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 12.52
-0.4900
-3.7400%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 12.52
-0.4900
-3.7400%

Review Date: 28-07-2026

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 % -13.60 0.66
-1.68
-13.60 | 7.20 52 | 52 Poor
3M Return % -5.51 2.00
1.04
-15.41 | 9.05 47 | 52 Poor
6M Return % -4.65 0.73
4.89
-28.80 | 16.95 49 | 51 Poor
1Y Return % 9.31 2.13
27.67
4.86 | 64.89 48 | 51 Poor
3Y Return % 17.95 11.98
19.74
7.42 | 42.45 31 | 47 Average
5Y Return % 2.43 12.35
10.88
2.03 | 22.50 30 | 31 Poor
1Y SIP Return % -4.84
18.11
-17.92 | 38.72 46 | 50 Poor
3Y SIP Return % 14.58
19.46
2.32 | 44.58 33 | 46 Average
5Y SIP Return % 11.74
16.06
4.19 | 33.67 24 | 30 Average
Standard Deviation 27.15
17.40
3.47 | 33.04 46 | 47 Poor
Semi Deviation 18.77
11.76
2.12 | 22.76 46 | 47 Poor
Max Drawdown % -22.72
-13.33
-29.68 | -2.01 44 | 47 Poor
VaR 1 Y % -33.54
-17.99
-34.14 | -2.16 46 | 47 Poor
Average Drawdown % 11.54
5.99
1.12 | 13.18 4 | 47 Very Good
Sharpe Ratio 0.69
0.92
0.09 | 1.39 34 | 47 Average
Sterling Ratio 0.78
0.99
0.26 | 1.84 35 | 47 Average
Sortino Ratio 0.39
0.52
0.08 | 0.91 34 | 47 Average
Jensen Alpha % 18.75
15.74
1.47 | 38.01 16 | 47 Good
Treynor Ratio 0.24
0.35
-1.03 | 1.90 35 | 47 Average
Modigliani Square Measure % 10.57
14.07
1.44 | 21.40 34 | 47 Average
Alpha % 17.35
10.92
-6.65 | 32.67 12 | 47 Very Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -13.54 0.66 -1.63 -13.54 | 7.26 52 | 52 Poor
3M Return % -5.30 2.00 1.19 -15.28 | 9.29 47 | 52 Poor
6M Return % -4.23 0.73 5.21 -28.59 | 17.33 49 | 51 Poor
1Y Return % 10.31 2.13 28.47 5.32 | 65.98 48 | 51 Poor
3Y Return % 19.02 11.98 20.53 8.40 | 43.39 31 | 47 Average
5Y Return % 3.43 12.35 11.72 3.11 | 23.31 30 | 31 Poor
1Y SIP Return % -3.96 18.75 -17.42 | 39.94 45 | 49 Poor
3Y SIP Return % 15.66 20.40 3.33 | 45.55 33 | 45 Average
5Y SIP Return % 12.76 17.08 5.06 | 34.51 24 | 29 Average
Standard Deviation 27.15 17.40 3.47 | 33.04 46 | 47 Poor
Semi Deviation 18.77 11.76 2.12 | 22.76 46 | 47 Poor
Max Drawdown % -22.72 -13.33 -29.68 | -2.01 44 | 47 Poor
VaR 1 Y % -33.54 -17.99 -34.14 | -2.16 46 | 47 Poor
Average Drawdown % 11.54 5.99 1.12 | 13.18 4 | 47 Very Good
Sharpe Ratio 0.69 0.92 0.09 | 1.39 34 | 47 Average
Sterling Ratio 0.78 0.99 0.26 | 1.84 35 | 47 Average
Sortino Ratio 0.39 0.52 0.08 | 0.91 34 | 47 Average
Jensen Alpha % 18.75 15.74 1.47 | 38.01 16 | 47 Good
Treynor Ratio 0.24 0.35 -1.03 | 1.90 35 | 47 Average
Modigliani Square Measure % 10.57 14.07 1.44 | 21.40 34 | 47 Average
Alpha % 17.35 10.92 -6.65 | 32.67 12 | 47 Very Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 11.845 12.5172
27-07-2026 12.3059 13.0038
24-07-2026 12.7131 13.4332
23-07-2026 12.9525 13.6858
22-07-2026 13.0062 13.7422
21-07-2026 12.6523 13.368
20-07-2026 12.5508 13.2604
17-07-2026 12.3284 13.0245
16-07-2026 12.9584 13.6897
15-07-2026 13.1023 13.8414
14-07-2026 13.0753 13.8125
13-07-2026 13.2069 13.9512
10-07-2026 13.369 14.1214
09-07-2026 13.0774 13.8131
08-07-2026 12.6989 13.413
07-07-2026 13.2549 13.9999
06-07-2026 13.4398 14.1948
02-07-2026 13.8004 14.5742
01-07-2026 14.2718 15.0717
30-06-2026 13.9629 14.7451
29-06-2026 13.7092 14.4768

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.