Invesco India - Invesco Global Consumer Trends FoF - Direct Plan IDCW | Invesco India - Invesco Global Consumer Trends FoF - Direct Plan NAV Today [15.11], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

116.12% ↑

NAV (₹) on 05 Jun 2026

15.11

1 Day NAV Change

0.22%

Risk Level

Very High Risk

Rating

Invesco India - Invesco Global Consumer Trends FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Invesco Asset Management (India) Private Limited. Launched on 04 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Dec 2020

Min. Lumpsum Amount

₹ 1,000

Fund Age

5 Yrs

AUM

₹ 549.49 Cr.

Benchmark

MSCI World Consumer Discretionary Index - Net Dividend

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 549.49 Cr

Equity

396.33%

Money Market & Cash

6.34%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	99.61%
Treps/Reverse Repo	0.68%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Invesco Global Consumer Trends Fund Accumulated S	98.98%	₹ 277.34	Others
Triparty Repo	1.77%	₹ 4.96	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	21.22%	43.59%	39.72%	29.29%
Category returns	22.33%	27.44%	35.62%	49.44%

Fund Objective

To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies ... Read more

AMC Details

Name

Invesco Asset Management (India) Private Limited

Date of Incorporation

24 Jul 2006

CEO

Mr. Saurabh Nanavati

CIO

Mr. Taher Badshah

Type

Foreign

Address

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.invescomutualfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.67	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.54	1.82%	32.51%	51.13%	₹17	0.90%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.68	-4.88%	31.79%	47.95%	₹84	0.08%	Very High

Top Funds from Invesco Asset Management (India) Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Short Duration Fund - Direct Plan STP Direct	₹1,023.55	0.00%	0.00%	0.00%	₹878	0.45%	Moderate
Invesco India Smallcap Fund Diversified Regular	₹31.21	-4.76%	31.63%	76.33%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹31.21	-4.76%	31.63%	76.33%	₹11,038	1.93%	Very High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.30	-2.47%	31.00%	46.77%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.30	-2.47%	31.00%	46.77%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.36	-2.57%	30.97%	46.79%	₹330	0.89%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,300.02	6.76%	30.93%	48.67%	₹160	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,317.19	6.76%	30.92%	48.65%	₹160	0.28%	Moderately High
Invesco India Credit Risk Fund - Direct Plan Income Direct	₹2,317.19	6.76%	30.92%	48.65%	₹160	0.28%	Moderately High
Invesco India Nifty 50 ETF ETF Regular	₹2,667.63	-4.69%	29.49%	57.17%	₹92	0.10%	Very High

FAQs

What is the current NAV of Invesco India - Invesco Global Consumer Trends FoF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Invesco India - Invesco Global Consumer Trends FoF - Direct Plan IDCW is ₹15.11 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Invesco India - Invesco Global Consumer Trends FoF - Direct Plan IDCW?

The Assets Under Management (AUM) of Invesco India - Invesco Global Consumer Trends FoF - Direct Plan IDCW is ₹549.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Invesco India - Invesco Global Consumer Trends FoF - Direct Plan IDCW?

Invesco India - Invesco Global Consumer Trends FoF - Direct Plan IDCW has delivered returns of 43.59% (1 Year), 29.29% (3 Year), 6.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Invesco India - Invesco Global Consumer Trends FoF - Direct Plan IDCW?

Invesco India - Invesco Global Consumer Trends FoF - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Invesco India - Invesco Global Consumer Trends FoF - Direct Plan IDCW?

The minimum lumpsum investment required for Invesco India - Invesco Global Consumer Trends FoF - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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