Invesco India - Invesco Global Consumer Trends Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.93(R) -0.78% ₹11.51(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.79% 21.12% -0.47% -% -%
Direct 28.98% 22.25% 0.51% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -8.02% 13.08% 8.38% -% -%
Direct -7.07% 14.18% 9.37% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.28 0.63 6.6% -0.74
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.05% -33.54% -19.79% 0.54 16.99%
Fund AUM As on: 30/12/2025 650 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 10.93
-0.0900
-0.7800%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 10.93
-0.0900
-0.7800%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth 11.51
-0.0900
-0.7700%
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 11.51
-0.0900
-0.7700%

Review Date: 13-03-2026

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 % 1.93 -8.21
-1.74
-5.78 | 2.36 3 | 45 Very Good
3M Return % -10.30 -9.72
2.97
-10.30 | 22.55 45 | 45 Poor
6M Return % -14.44 -7.62
9.21
-14.44 | 44.98 45 | 45 Poor
1Y Return % 27.79 7.03
33.18
5.86 | 134.26 23 | 44 Average
3Y Return % 21.12 15.05
22.19
6.39 | 54.48 21 | 39 Average
5Y Return % -0.47 12.45
9.97
-0.47 | 27.93 26 | 26 Poor
1Y SIP Return % -8.02
25.54
-16.57 | 127.39 41 | 43 Poor
3Y SIP Return % 13.08
20.15
-3.42 | 72.80 28 | 38 Average
5Y SIP Return % 8.38
14.84
-1.40 | 43.40 22 | 24 Poor
Standard Deviation 23.05
15.71
6.86 | 29.95 43 | 47 Poor
Semi Deviation 16.99
11.01
4.47 | 19.91 45 | 47 Poor
Max Drawdown % -19.79
-13.40
-29.09 | -6.54 41 | 47 Poor
VaR 1 Y % -33.54
-17.51
-33.54 | -7.50 47 | 47 Poor
Average Drawdown % -10.54
-5.86
-14.68 | -2.31 43 | 47 Poor
Sharpe Ratio 0.54
0.99
0.02 | 1.85 39 | 47 Poor
Sterling Ratio 0.63
0.97
0.22 | 2.11 37 | 47 Poor
Sortino Ratio 0.28
0.54
0.04 | 1.17 39 | 47 Poor
Jensen Alpha % 6.60
12.90
-2.98 | 63.96 36 | 47 Average
Treynor Ratio -0.74
-0.93
-5.19 | 9.40 13 | 47 Good
Modigliani Square Measure % 12.90
18.86
5.99 | 30.28 39 | 47 Poor
Alpha % 5.11
7.33
-10.13 | 36.27 27 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.00 -8.21 -1.69 -5.75 | 2.43 3 | 45 Very Good
3M Return % -10.10 -9.72 3.12 -10.10 | 22.81 45 | 45 Poor
6M Return % -14.04 -7.62 9.52 -14.04 | 45.46 45 | 45 Poor
1Y Return % 28.98 7.03 33.97 6.37 | 135.85 22 | 44 Good
3Y Return % 22.25 15.05 22.98 7.37 | 55.49 21 | 39 Average
5Y Return % 0.51 12.45 10.80 0.51 | 28.77 26 | 26 Poor
1Y SIP Return % -7.07 26.31 -15.70 | 128.96 41 | 43 Poor
3Y SIP Return % 14.18 20.94 -2.58 | 73.86 28 | 38 Average
5Y SIP Return % 9.37 15.64 -0.52 | 44.21 22 | 24 Poor
Standard Deviation 23.05 15.71 6.86 | 29.95 43 | 47 Poor
Semi Deviation 16.99 11.01 4.47 | 19.91 45 | 47 Poor
Max Drawdown % -19.79 -13.40 -29.09 | -6.54 41 | 47 Poor
VaR 1 Y % -33.54 -17.51 -33.54 | -7.50 47 | 47 Poor
Average Drawdown % -10.54 -5.86 -14.68 | -2.31 43 | 47 Poor
Sharpe Ratio 0.54 0.99 0.02 | 1.85 39 | 47 Poor
Sterling Ratio 0.63 0.97 0.22 | 2.11 37 | 47 Poor
Sortino Ratio 0.28 0.54 0.04 | 1.17 39 | 47 Poor
Jensen Alpha % 6.60 12.90 -2.98 | 63.96 36 | 47 Average
Treynor Ratio -0.74 -0.93 -5.19 | 9.40 13 | 47 Good
Modigliani Square Measure % 12.90 18.86 5.99 | 30.28 39 | 47 Poor
Alpha % 5.11 7.33 -10.13 | 36.27 27 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 10.9299 11.5124
12-03-2026 11.0155 11.6023
11-03-2026 10.9214 11.5029
10-03-2026 10.9026 11.4828
09-03-2026 10.4822 11.0398
06-03-2026 10.8687 11.446
05-03-2026 10.9855 11.5687
04-03-2026 10.7499 11.3204
02-03-2026 10.6475 11.2119
27-02-2026 11.0634 11.649
26-02-2026 11.2245 11.8184
25-02-2026 11.2036 11.7961
24-02-2026 10.8997 11.4758
23-02-2026 10.9511 11.5296
20-02-2026 11.121 11.7076
13-02-2026 10.7229 11.2865

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.