Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV as on 2026-07-17 · Equity · International FoF
AUM
₹624 Cr
1Y Return
+16.4%
3Y CAGR
+20.0%
5Y CAGR
+3.8%
Expense
0.48%
Risk
High
1Y Return
+16.4%
3Y CAGR
+20.0%
5Y CAGR
+3.8%
Since Inception
+4.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
47% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - International FoF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Invesco Glbl Consmr Trnds S USD Acc
Triparty Repo
Net Receivables
Fundamentals
P/E Ratio
27.38
Cat avg: 25.39
P/B Ratio
7.32
Cat avg: 5.20
Dividend Yield
0.25%
Cat avg: 1.70%
Price/Sale
3.80
Price/Cash Flow
23.98
Risk Metrics (3Y)
Sharpe Ratio
0.79
Sortino Ratio
1.40
Std Deviation
27.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India Invc Glb Cmr FOF DirIDCW-P | 624 | 0.48 | +16.4% | +20.0% | +3.8% |
| Axis S&P 500 ETF FOF Dir IDCW-P | - | - | - | - | - |
| Franklin U.S. Opps Eq Actv FoFDirIDCW-P | 6,081 | 0.46 | +19.5% | +21.1% | +10.5% |
| Axis Greater China Equity FoF Dir IDCW-P | 3,852 | 0.40 | +36.0% | +16.9% | +4.3% |
| ICICI Pru NASDAQ 100 Index Dir IDCW-P | 3,611 | 0.43 | +38.7% | +28.9% | - |
| ICICI Pru US Bluechip Equity Dir IDCW-P | 3,607 | 0.97 | +20.2% | +13.7% | +12.2% |
| Axis Global Equity Alpha FOF Dir IDCW-P | 2,378 | 0.69 | +24.6% | +22.3% | +14.8% |
| Kotak Glb EM Ovrs Eq Omni FOF Dir IDCW-P | 1,767 | 1.42 | +48.6% | +23.4% | +10.6% |
| DSP Wld Gld Mng Ovrs Eq OmniFoFDirIDCW-P | 1,433 | 1.54 | +60.4% | +39.9% | +21.5% |
| DSP Glb Innovt Ovs Eq Omni FoF Dir IDCWP | 1,418 | 1.08 | +36.0% | +26.4% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.