Invesco India - Invesco Global Consumer Trends Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹12.57(R) +1.48% ₹13.3(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.97% 23.87% 4.45% -% -%
Direct -3.11% 24.99% 5.46% -% -%
Benchmark
SIP (XIRR) Regular -40.14% -1.43% 5.62% -% -%
Direct -39.56% -0.43% 6.65% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 12.57
0.1800
1.4800%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 12.57
0.1800
1.4800%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 13.3
0.1900
1.4800%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 13.3
0.1900
1.4800%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.48 -6.32
0.30
-7.75 | 8.13 3 | 43 Very Good
3M Return % -11.92 -5.14
0.67
-13.40 | 20.91 36 | 37 Poor
1Y Return % -3.97 -3.80
21.10
-3.97 | 47.59 42 | 42 Poor
3Y Return % 23.87 9.16
23.69
8.67 | 55.69 19 | 38 Good
5Y Return % 4.45 8.89
13.06
3.99 | 29.51 26 | 27 Poor
1Y SIP Return % -40.14
-17.22
-67.96 | 35.73 33 | 41 Average
3Y SIP Return % -1.43
8.73
-9.09 | 33.79 29 | 38 Average
5Y SIP Return % 5.62
13.04
1.90 | 32.55 25 | 26 Poor
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 : Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.56 -6.32 0.35 -7.71 | 8.21 3 | 43 Very Good
3M Return % -11.72 -5.14 0.82 -13.32 | 21.14 36 | 37 Poor
1Y Return % -3.11 -3.80 21.86 -3.11 | 48.83 42 | 42 Poor
3Y Return % 24.99 9.16 24.53 9.50 | 56.70 19 | 38 Good
5Y Return % 5.46 8.89 13.91 5.09 | 30.37 26 | 27 Poor
1Y SIP Return % -39.56 -16.68 -67.68 | 36.21 33 | 41 Average
3Y SIP Return % -0.43 9.50 -8.10 | 34.71 29 | 38 Average
5Y SIP Return % 6.65 13.92 2.55 | 33.40 25 | 26 Poor
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 : Oct. 1, 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
01-10-2026 12.5703 13.3046
30-09-2026 12.387 13.1103
29-09-2026 12.202 12.9141
28-09-2026 12.3734 13.0952
25-09-2026 12.6067 13.3412
24-09-2026 12.3101 13.027
23-09-2026 12.6734 13.4111
22-09-2026 12.6678 13.4049
21-09-2026 12.4936 13.2202
18-09-2026 12.2427 12.9538
17-09-2026 12.237 12.9475
16-09-2026 11.9991 12.6955
15-09-2026 12.054 12.7533
11-09-2026 12.3432 13.058
10-09-2026 12.5251 13.25
09-09-2026 12.5161 13.2402
08-09-2026 12.3325 13.0457
04-09-2026 12.1589 12.8608
03-09-2026 11.84 12.5233
02-09-2026 11.7325 12.4092
01-09-2026 11.9167 12.6037

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.