Fund Factsheet

Invesco India - Invesco Global Consumer Trends Fund of Fund

8.4096 0.1223 (1.48%)
52 Weeks
10.57
(18 Feb 2025)
6.84
(05 Aug 2024)
Investment Info
Open Ended

Fund Type

 305.93

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Exit Load

 1000

Minimum Investment (₹)

 24/12/2020

Launch Date

Sagar Gandhi

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India - Invesco Global Consumer Trends Fund of Fund 239.87 -1.91 -13.18 0.16 15.51 4.97 -- -3.91
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -5.91 10.75 12.52 69.23 16.66 -- 3.44
DSP World Gold Fund of Fund 1,146.22 7.64 28.90 20.76 49.48 17.46 9.92 6.09
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 4.62 12.79 12.33 17.89 17.03 16.69 7.29
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 291.81 0.59 -10.06 -0.19 15.43 -- -- 26.17
ICICI Prudential Global Advantage Fund (FOF) 325.02 -2.61 -1.60 1.11 14.87 8.66 8.18 8.49
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (Invesco Global Consumer Trends Fund Accumulated S) Mutual Funds
99.41%
Triparty Repo Current Assets
0.45%
Net Receivables/(Payable) Current Assets
0.14%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.41 %
Current Assets
0.59 %
AUM Movement
Asset Allocation