Invesco India - Invesco Global Consumer Trends Fund of Fund

10.0595 0.0906 (0.91%)
52 Weeks
10.57
(18 Feb 2025)
6.84
(05 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

305.93

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

1000

Launch Date

24/12/2020

Fund Manager

Sagar Gandhi

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India - Invesco Global Consumer Trends Fund of Fund 245.03 16.46 10.42 5.88 34.71 13.03 -- 0.13
DSP World Gold Fund of Fund 1,162.79 13.29 29.02 43.13 64.54 22.21 12.45 6.63
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 0.72 -10.55 19.18 58.04 15.21 -- 3.82
Edelweiss US Technology Equity Fund of Fund 2,428.79 12.08 5.28 -1.11 23.55 24.29 17.63 21.08
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 288.44 10.69 3.91 5.42 23.55 -- -- 30.65
Edelweiss Europe Dynamic Equity Offshore Fund 95.41 7.02 11.34 24.50 22.84 19.06 15.72 8.01
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (Invesco Global Consumer Trends Fund Accumulated S) Mutual Funds
99.53%
Triparty Repo Current Assets
0.87%
Net Receivables/(Payable) Current Assets
-0.39%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.53 %
Current Assets
0.47 %
AUM Movement
Asset Allocation
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