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Fund of Funds (Overseas)

Invesco India - Invesco Global Consumer Trends Fund of Fund · Direct · Growth

Invesco Mutual Fund

NAV

₹12.9141

as of 29 Sept 2026

Expense Ratio

0.59%

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
-6.80%
3Y
+23.76%
5Y
+4.59%
Since Inception
+4.54%

SIP returns (XIRR)

1Y
+1.01%
3Y
+20.59%
5Y
+16.39%
Since Inception
+13.01%

Returns calculated from 20 November 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Performance Comparison

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Fund Details

Fund HouseInvesco Mutual Fund
CategoryFund of Funds (Overseas)
Launch Date20 Nov 2020
AMFI Code148614
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹500
Exit LoadIf units are redeemed or switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed or switched out - Nil any redemption or switch-out of units in excess of 10% of units allotted - 1% if units are redeemed or switched out after 1 year from the date of allotment no exit load is payable

Available transactions

SIPRedeemSWPSwitchSTPDemat

What this fund does

Invesco India - Invesco Global Consumer Trends Fund of Fund · Direct · Growth by Invesco Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

Invesco India - Invesco Global Consumer Trends Fund of Fund · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 0.59%.

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