Invesco India - Invesco Global Consumer Trends Fund of Fund · Regular · Growth
NAV
₹12.0276
as of 31 Jul 2026
Expense Ratio
1.53%
AUM
₹575 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.63%
- 3Y
- +17.22%
- 5Y
- +2.76%
- Since Inception
- +3.30%
SIP returns (XIRR)
- 1Y
- +0.77%
- 3Y
- +20.25%
- 5Y
- +14.86%
- Since Inception
- +12.17%
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 (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,33,174 today — ₹2,95,000 invested, 15.8% XIRR.
₹2,95,000
Invested
₹4,33,174
Value today
15.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,15,936 today (3.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹7,26,191.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,61,703 today (1.62×).
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, annualised0.45
Sharpe Ratio
—
Alpha
—
Beta
0.43
Sortino
36.30%
Std Dev
-32.66%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹575 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 1.53%.
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