Invesco India - Invesco Global Consumer Trends Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹12.65(R) -3.45% ₹13.37(D) -3.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.71% 23.26% 4.9% -% -%
Direct 9.7% 24.37% 5.92% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -63.91% 1.13% 10.15% -% -%
Direct -63.5% 2.26% 11.26% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) 12.65
-0.4500
-3.4500%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth 12.65
-0.4500
-3.4500%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 13.37
-0.4800
-3.4400%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 13.37
-0.4800
-3.4400%

Review Date: 19-08-2026

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 % 0.76 0.38
2.99
-3.37 | 31.45 27 | 42 Average
3M Return % -5.99 4.39
1.94
-8.74 | 11.26 41 | 42 Poor
1Y Return % 8.71 2.32
32.40
5.30 | 86.05 39 | 41 Poor
3Y Return % 23.26 12.61
23.76
9.36 | 59.22 22 | 38 Average
5Y Return % 4.90 11.78
12.01
2.83 | 29.59 25 | 27 Poor
1Y SIP Return % -63.91
-6.43
-63.91 | 38.58 39 | 39 Poor
3Y SIP Return % 1.13
15.73
-5.31 | 46.21 33 | 36 Poor
5Y SIP Return % 10.15
15.73
-1.59 | 39.53 22 | 25 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 : Aug. 19, 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 % 0.84 0.38 3.04 -3.32 | 31.51 27 | 42 Average
3M Return % -5.78 4.39 2.11 -8.68 | 11.42 41 | 42 Poor
1Y Return % 9.70 2.32 33.24 5.76 | 87.25 39 | 41 Poor
3Y Return % 24.37 12.61 24.60 9.42 | 60.26 21 | 38 Average
5Y Return % 5.92 11.78 12.85 3.73 | 30.45 24 | 27 Poor
1Y SIP Return % -63.50 -5.68 -63.50 | 39.10 40 | 40 Poor
3Y SIP Return % 2.26 16.86 -4.41 | 47.26 33 | 37 Poor
5Y SIP Return % 11.26 16.80 -0.68 | 40.42 23 | 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 : Aug. 19, 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
19-08-2026 12.6464 13.3712
18-08-2026 13.0978 13.8481
17-08-2026 13.4583 14.229
14-08-2026 13.1134 13.8633
13-08-2026 13.0065 13.7499
12-08-2026 12.7736 13.5034
11-08-2026 12.4736 13.1859
07-08-2026 12.4188 13.1268
06-08-2026 12.5366 13.251
05-08-2026 12.8363 13.5673
04-08-2026 12.4108 13.1173
03-08-2026 11.9392 12.6186
31-07-2026 12.0276 12.711
30-07-2026 11.0641 11.6926
29-07-2026 11.504 12.1571
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

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.