Invesco India - Invesco Global Consumer Trends Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹13.62(R) +2.6% ₹14.38(D) +2.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.82% 25.22% 4.2% -% -%
Direct 37.07% 26.37% 5.21% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 14.05% 22.74% 17.93% -% -%
Direct 15.07% 23.89% 18.99% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 13.62
0.3500
2.6000%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 13.62
0.3500
2.6000%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 14.38
0.3700
2.6100%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 14.38
0.3700
2.6100%

Review Date: 12-06-2026

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 % -1.05 1.51
-0.52
-17.22 | 4.66 32 | 44 Average
3M Return % 23.66 3.42
13.16
-16.52 | 35.85 9 | 44 Very Good
6M Return % 9.99 -4.42
16.76
-1.29 | 35.55 33 | 44 Average
1Y Return % 35.82 -1.03
40.62
4.39 | 91.57 24 | 44 Average
3Y Return % 25.22 13.41
23.75
8.22 | 44.30 19 | 39 Good
5Y Return % 4.20 11.87
12.60
4.20 | 22.08 22 | 22 Poor
1Y SIP Return % 14.05
23.37
-20.97 | 86.74 28 | 43 Average
3Y SIP Return % 22.74
25.66
-2.38 | 56.64 25 | 39 Average
5Y SIP Return % 17.93
19.22
-1.47 | 38.44 19 | 27 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 : June 12, 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 % -0.98 1.51 -0.47 -17.18 | 4.67 32 | 44 Average
3M Return % 23.93 3.42 13.33 -16.38 | 35.89 8 | 44 Very Good
6M Return % 10.48 -4.42 17.11 -0.97 | 36.05 32 | 44 Average
1Y Return % 37.07 -1.03 41.45 4.85 | 92.07 24 | 44 Average
3Y Return % 26.37 13.41 24.54 9.21 | 45.25 18 | 39 Good
5Y Return % 5.21 11.87 13.43 4.95 | 22.55 21 | 22 Poor
1Y SIP Return % 15.07 24.09 -20.31 | 87.21 28 | 43 Average
3Y SIP Return % 23.89 26.45 -1.53 | 57.69 25 | 39 Average
5Y SIP Return % 18.99 20.06 -0.60 | 39.28 18 | 27 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 : June 12, 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
12-06-2026 13.6216 14.3784
11-06-2026 13.276 14.0132
10-06-2026 13.1904 13.9225
09-06-2026 13.8107 14.5769
08-06-2026 13.6889 14.4479
05-06-2026 14.315 15.1077
04-06-2026 14.2843 15.0749
03-06-2026 14.7279 15.5427
02-06-2026 14.4631 15.2629
29-05-2026 14.2803 15.0685
26-05-2026 14.0472 14.8215
22-05-2026 13.7774 14.5354
21-05-2026 13.5608 14.3065
20-05-2026 13.4433 14.1822
19-05-2026 13.4523 14.1914
18-05-2026 13.8898 14.6525
15-05-2026 14.1116 14.8854
13-05-2026 13.9165 14.6788
12-05-2026 13.7668 14.5207

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.