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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 202612.4084
CategoryFoF · International
PlanDirect · 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 year0.56%
AUM₹12.8 Cr
Growth of ₹10,000₹11,7452 Sep 2021 to 2 Sep 2026
₹14,468₹12,225₹9,983₹7,741₹5,499Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,745 (+3.3% a year) Invesco India - Invesco Global Consumer Trends Fund of Fund

Performance (trailing, annualised)

1Y annualised1.70%
3Y annualised19.43%
5Y annualised3.27%

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 ₹1,15,561-6.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,74,65618.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,78,18315.22%

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

Calendar years

Calendar 2021-5.96%
Calendar 2022-37.94%
Calendar 202326.74%
Calendar 202429.40%
Calendar 202527.61%

Rolling returns

Rolling 1Y · average237 windows since 29 Dec 20218.82%
Rolling 1Y · median12.51%
Rolling 1Y · worst window-47.92%
Rolling 1Y · best window70.02%
Rolling 1Y · windows positive69%
Rolling 3Y · average135 windows since 29 Dec 20238.97%
Rolling 3Y · median8.91%
Rolling 3Y · worst window-13.18%
Rolling 3Y · best window33.03%
Rolling 3Y · windows positive63%
Rolling 5Y · average34 windows since 29 Dec 20253.92%
Rolling 5Y · median4.11%
Rolling 5Y · worst window0.09%
Rolling 5Y · best window7.14%
Rolling 5Y · windows positive100%

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)21.87%
Maximum drawdown-32.59%

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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