Invesco India - Invesco Global Consumer Trends Fund of Fund · Regular · Growth
NAV
₹12.2020
as of 29 Sept 2026
Expense Ratio
1.46%
AUM
₹591 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.64%
- 3Y
- +22.65%
- 5Y
- +3.60%
- Since Inception
- +3.51%
SIP returns (XIRR)
- 1Y
- +0.11%
- 3Y
- +19.47%
- 5Y
- +15.35%
- Since Inception
- +12.03%
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 —.
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,37,529 today — ₹2,95,000 invested, 16.2% XIRR.
₹2,95,000
Invested
₹4,37,529
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,20,706 today (3.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹7,69,526.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,64,047 today (1.64×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.35
Sharpe Ratio
—
Alpha
—
Beta
0.33
Sortino
36.30%
Std Dev
-32.66%
Max Drawdown
Performance Comparison
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Fund Details
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What this fund does
Invesco India - Invesco Global Consumer Trends Fund of Fund · Regular · 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 · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹591 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI World Consumer Discretionary Index - Net Total Return. The current expense ratio is 1.46%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations