Invesco India - Invesco Global Consumer Trends Fund of Fund · Regular · Growth
NAV
₹14.2612
as of 16 Jun 2026
Expense Ratio
1.53%
AUM
₹536 Cr
Lumpsum returns (CAGR)
- 1Y
- +41.19%
- 3Y
- +26.32%
- 5Y
- +5.38%
- Since Inception
- +6.58%
SIP returns (XIRR)
- 1Y
- +44.45%
- 3Y
- +34.80%
- 5Y
- +22.17%
- Since Inception
- +18.86%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹33,500
Invested
₹53,050
Value today
16.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,328
Value today
5.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,35,000
Withdrawn
₹7,97,098
Corpus left
+₹1,32,098 net gain — withdrew ₹3,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,65,481
Value today
-3.9%
vs lumpsum
Direct lumpsum would have beaten STP by 3.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,78,486
Value today
1.8×
Multiple
Staying invested through that crash turned ₹1L into ₹1,78,486 — a 1.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.10
Sharpe Ratio
—
Alpha
—
Beta
1.05
Sortino
34.34%
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 ₹536 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