Invesco India - Invesco Global Consumer Trends Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹7.31 (R) +2.06% ₹7.56 (D) +2.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 14.95% -13.15% -% -% -%
LumpSum Dir. P 15.98% -12.27% -% -% -%
SIP Reg. P -5.26% -10.38% -% -% -%
SIP Dir. P -4.39% -9.55% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 7.31
0.1500
2.0600%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 7.31
0.1500
2.0600%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 7.56
0.1500
2.0700%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 7.56
0.1500
2.0700%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Invesco India - Invesco Global Consumer Trends Fund Of Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Invesco India - Invesco Global Consumer Trends Fund Of Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Invesco India - Invesco Global Consumer Trends Fund Of Fund has one return parameter that is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Invesco India - Invesco Global Consumer Trends Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India - Invesco Global Consumer Trends Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India - Invesco Global Consumer Trends Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India - Invesco Global Consumer Trends Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -6.01
-2.29
-6.15 | 8.79 33 | 34
No
No
Yes
3M Return % 2.32
3.01
-7.54 | 17.14 20 | 33
No
No
No
6M Return % 15.41
16.14
3.13 | 28.68 19 | 34
No
No
No
1Y Return % 14.95
15.98
-12.25 | 40.03 16 | 34
No
No
No
3Y Return % -13.15
0.42
-13.15 | 11.56 24 | 24
No
No
Yes
1Y SIP Return % -5.26
2.60
-23.87 | 32.76 22 | 34
No
No
No
3Y SIP Return % -10.38
-3.38
-16.87 | 11.31 20 | 24
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -5.95 -2.24 -6.12 | 8.85 33 | 34
No
No
Yes
3M Return % 2.50 3.17 -7.42 | 17.32 20 | 33
No
No
No
6M Return % 15.89 16.52 3.48 | 29.31 19 | 34
No
No
No
1Y Return % 15.98 16.77 -11.42 | 41.52 16 | 34
No
No
No
3Y Return % -12.27 1.16 -12.27 | 12.00 24 | 24
No
No
Yes
1Y SIP Return % -4.39 3.32 -23.09 | 34.08 22 | 34
No
No
No
3Y SIP Return % -9.55 -2.69 -16.39 | 12.33 20 | 24
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.06 ₹ 10206.0 2.07 ₹ 10207.0
1W -0.25 ₹ 9975.0 -0.24 ₹ 9976.0
1M -6.01 ₹ 9399.0 -5.95 ₹ 9405.0
3M 2.32 ₹ 10232.0 2.5 ₹ 10250.0
6M 15.41 ₹ 11541.0 15.89 ₹ 11589.0
1Y 14.95 ₹ 11495.0 15.98 ₹ 11598.0
3Y -13.15 ₹ 6552.0 -12.27 ₹ 6752.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.2585 ₹ 11656.044 -4.3892 ₹ 11713.296
3Y ₹ 36000 -10.3817 ₹ 30540.816 -9.5466 ₹ 30958.02
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 7.3063 7.5619
23-04-2024 7.1585 7.4087
22-04-2024 7.1374 7.3867
19-04-2024 7.2057 7.4567
18-04-2024 7.3249 7.5799
16-04-2024 7.3875 7.6443
15-04-2024 7.5763 7.8395
12-04-2024 7.6328 7.8973
08-04-2024 7.6908 7.9565
05-04-2024 7.5694 7.8304
04-04-2024 7.6916 7.9566
03-04-2024 7.5903 7.8515
02-04-2024 7.6529 7.9161
28-03-2024 7.7074 7.9714
27-03-2024 7.7655 8.0313
26-03-2024 7.7732 8.0399
22-03-2024 7.8024 8.0693
21-03-2024 7.7529 8.0178
20-03-2024 7.5676 7.8261
19-03-2024 7.4548 7.7092
18-03-2024 7.5238 7.7803
15-03-2024 7.5136 7.7692
14-03-2024 7.6171 7.876
13-03-2024 7.5788 7.8362
12-03-2024 7.4809 7.7348
11-03-2024 7.46 7.713
07-03-2024 7.5043 7.7579
06-03-2024 7.5135 7.7674
05-03-2024 7.5618 7.8171
04-03-2024 7.6038 7.8603
01-03-2024 7.4632 7.7144
29-02-2024 7.3934 7.6421
28-02-2024 7.3801 7.6281
27-02-2024 7.3864 7.6344
26-02-2024 7.3775 7.625
23-02-2024 7.4815 7.732
22-02-2024 7.4767 7.7268
21-02-2024 7.3189 7.5635
20-02-2024 7.4311 7.6792
16-02-2024 7.6088 7.8658
15-02-2024 7.4914 7.7444
14-02-2024 7.3391 7.5867
13-02-2024 7.396 7.6453
09-02-2024 7.4616 7.7123
08-02-2024 7.3848 7.6327
07-02-2024 7.3119 7.5572
06-02-2024 7.2992 7.5439
05-02-2024 7.3354 7.5811
02-02-2024 7.2264 7.4678
01-02-2024 7.099 7.336
31-01-2024 7.1336 7.3716
30-01-2024 7.2397 7.481
29-01-2024 7.1798 7.4189
25-01-2024 7.1407 7.3778
24-01-2024 7.1547 7.392
23-01-2024 7.0973 7.3325
19-01-2024 7.0772 7.311
18-01-2024 7.0237 7.2556
17-01-2024 6.9875 7.218
16-01-2024 7.0305 7.2623
12-01-2024 7.0701 7.3024
11-01-2024 7.1157 7.3493
10-01-2024 7.0492 7.2804
09-01-2024 6.9943 7.2236
08-01-2024 6.9112 7.1376
05-01-2024 6.8884 7.1135
04-01-2024 6.9712 7.1987
03-01-2024 7.0495 7.2794
02-01-2024 7.163 7.3965
29-12-2023 7.273 7.5093
28-12-2023 7.2494 7.4847
27-12-2023 7.2525 7.4877
22-12-2023 7.2192 7.4524
21-12-2023 7.1789 7.4105
20-12-2023 7.2407 7.4742
19-12-2023 7.167 7.3979
18-12-2023 7.1132 7.3422
15-12-2023 7.1324 7.3614
14-12-2023 7.0968 7.3245
13-12-2023 7.0023 7.2267
12-12-2023 6.9801 7.2037
11-12-2023 6.9616 7.1844
08-12-2023 6.9257 7.1468
07-12-2023 6.8507 7.0692
06-12-2023 6.8675 7.0864
05-12-2023 6.8513 7.0694
04-12-2023 6.9378 7.1585
01-12-2023 6.8681 7.0861
30-11-2023 6.8894 7.1079
29-11-2023 6.9115 7.1304
28-11-2023 6.8936 7.1119
24-11-2023 6.8721 7.0889
23-11-2023 6.8761 7.0929
22-11-2023 6.8386 7.0539
21-11-2023 6.8822 7.0988
20-11-2023 6.8357 7.0507
17-11-2023 6.796 7.0091
16-11-2023 6.8196 7.0333
15-11-2023 6.8161 7.0295
13-11-2023 6.6411 6.8487
10-11-2023 6.5428 6.7468
09-11-2023 6.6532 6.8605
08-11-2023 6.6896 6.8978
07-11-2023 6.6004 6.8056
06-11-2023 6.6276 6.8335
03-11-2023 6.448 6.6479
02-11-2023 6.3053 6.5005
31-10-2023 6.1623 6.3527
30-10-2023 6.0956 6.2838
27-10-2023 6.1268 6.3156
26-10-2023 6.12 6.3084
25-10-2023 6.3306 6.5253
23-10-2023 6.2367 6.4282
20-10-2023 6.314 6.5073
19-10-2023 6.4118 6.6079
18-10-2023 6.5688 6.7696
17-10-2023 6.5673 6.7679
16-10-2023 6.4832 6.681
13-10-2023 6.6032 6.8042
12-10-2023 6.7318 6.9364
11-10-2023 6.6967 6.9001
10-10-2023 6.6291 6.8304
09-10-2023 6.5998 6.8
06-10-2023 6.4941 6.6906
05-10-2023 6.5442 6.742
04-10-2023 6.4691 6.6644
03-10-2023 6.6298 6.8298
29-09-2023 6.6139 6.8128
27-09-2023 6.5463 6.7428
26-09-2023 6.642 6.8411
25-09-2023 6.6056 6.8035
22-09-2023 6.6298 6.8278
21-09-2023 6.7826 6.9851
20-09-2023 6.8861 7.0915
18-09-2023 7.0135 7.2223
15-09-2023 7.0829 7.2932
14-09-2023 7.0213 7.2295
13-09-2023 7.0262 7.2344
12-09-2023 7.0933 7.3033
11-09-2023 7.0306 7.2386
08-09-2023 6.988 7.1941
07-09-2023 7.0296 7.2368
06-09-2023 7.0922 7.301
05-09-2023 7.1111 7.3203
04-09-2023 7.093 7.3015
01-09-2023 7.0717 7.2791
31-08-2023 7.05 7.2565
30-08-2023 6.9851 7.1896
29-08-2023 6.8392 7.0392
28-08-2023 6.7726 6.9704
25-08-2023 6.7442 6.9407
24-08-2023 6.8739 7.074
23-08-2023 6.7851 6.9824
22-08-2023 6.8174 7.0155
21-08-2023 6.7538 6.9498
18-08-2023 6.7692 6.9652
17-08-2023 6.9369 7.1375
14-08-2023 7.1391 7.3451
11-08-2023 7.1661 7.3722
10-08-2023 7.1359 7.341
09-08-2023 7.2837 7.4929
08-08-2023 7.3346 7.545
07-08-2023 7.2867 7.4955
04-08-2023 7.3492 7.5592
03-08-2023 7.2493 7.4563
02-08-2023 7.3719 7.5822
01-08-2023 7.4666 7.6794
31-07-2023 7.3995 7.6101
28-07-2023 7.2184 7.4234
27-07-2023 7.2833 7.4899
26-07-2023 7.1963 7.4003
25-07-2023 7.215 7.4192
24-07-2023 7.1742 7.3772
21-07-2023 7.189 7.3917
20-07-2023 7.3189 7.5251
19-07-2023 7.3781 7.5857
18-07-2023 7.3366 7.5429
17-07-2023 7.331 7.5369
14-07-2023 7.4136 7.6212
13-07-2023 7.3182 7.5229
12-07-2023 7.2064 7.4077
11-07-2023 7.1371 7.3364
10-07-2023 7.0846 7.2822
07-07-2023 7.0089 7.2037
06-07-2023 7.1239 7.3217
05-07-2023 7.1251 7.3227
04-07-2023 7.1101 7.3072
03-07-2023 7.0684 7.2641
30-06-2023 6.9592 7.1513
28-06-2023 6.9229 7.1136
27-06-2023 6.8041 6.9913
26-06-2023 6.8514 7.0397
22-06-2023 6.8868 7.0753
21-06-2023 6.9601 7.1504
20-06-2023 7.0103 7.2017
19-06-2023 7.0037 7.1948
16-06-2023 7.0759 7.2683
15-06-2023 7.0502 7.2418
14-06-2023 7.0656 7.2574
13-06-2023 7.0047 7.1946
12-06-2023 6.9377 7.1256
09-06-2023 6.9222 7.109
08-06-2023 6.8297 7.0139
07-06-2023 6.8946 7.0803
06-06-2023 6.809 6.9922
05-06-2023 6.8058 6.9887
02-06-2023 6.6447 6.8227
01-06-2023 6.5295 6.7042
31-05-2023 6.5921 6.7683
30-05-2023 6.6062 6.7827
26-05-2023 6.471 6.6431
25-05-2023 6.5377 6.7114
24-05-2023 6.5952 6.7702
23-05-2023 6.7126 6.8905
22-05-2023 6.6598 6.8362
19-05-2023 6.7011 6.878
17-05-2023 6.4651 6.6353
16-05-2023 6.5294 6.7012
15-05-2023 6.4783 6.6485
12-05-2023 6.5343 6.7055
11-05-2023 6.4833 6.6529
10-05-2023 6.4539 6.6225
08-05-2023 6.4116 6.5788
04-05-2023 6.3775 6.5431
03-05-2023 6.3818 6.5473
02-05-2023 6.4737 6.6414
28-04-2023 6.4438 6.61
27-04-2023 6.3277 6.4907
26-04-2023 6.3563 6.5198
25-04-2023 6.4571 6.623
24-04-2023 6.4907 6.6574

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.