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OmniAsset › Mutual funds › Invesco India - Invesco Global Consumer Trends Fund of Fund

Invesco India - Invesco Global Consumer Trends Fund of Fund

FoF · International fund benchmarked to MSCI World Consumer Discretionary Index - Net Total Return. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.7323
CategoryFoF · International
PlanRegular · Idcw
Launched4 Dec 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI World Consumer Discretionary Index - Net Total Return
Expense ratiodirect plan, a year1.46%
AUM₹3.38 Cr
Growth of ₹10,000₹11,1982 Sep 2021 to 2 Sep 2026
₹13,818₹11,722₹9,626₹7,530₹5,435Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,198 (+2.3% a year) Invesco India - Invesco Global Consumer Trends Fund of Fund

Performance (trailing, annualised)

1Y annualised0.79%
3Y annualised18.36%
5Y annualised2.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,003-7.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,67,31417.69%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,56,21514.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-7.03%
Calendar 2022-38.59%
Calendar 202325.49%
Calendar 202428.26%
Calendar 202526.45%

Rolling returns

Rolling 1Y · average237 windows since 29 Dec 20217.78%
Rolling 1Y · median11.38%
Rolling 1Y · worst window-48.47%
Rolling 1Y · best window68.49%
Rolling 1Y · windows positive68%
Rolling 3Y · average135 windows since 29 Dec 20237.93%
Rolling 3Y · median7.86%
Rolling 3Y · worst window-14.05%
Rolling 3Y · best window31.79%
Rolling 3Y · windows positive62%
Rolling 5Y · average34 windows since 29 Dec 20252.91%
Rolling 5Y · median3.09%
Rolling 5Y · worst window-0.88%
Rolling 5Y · best window6.11%
Rolling 5Y · windows positive88%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)30.60%
Downside deviation (3Y)21.90%
Maximum drawdown-32.66%

Management

Fund managerMr. Sagar Gandhi
Managing since1 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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