Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
★★★★★ monitor_heart Health Score: 77/100 · GoodInvesco Mutual Fund · Other · FoF Overseas
₹12.71
AUM: ₹532 Cr
NAV updated 19 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.2%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Fund Manager
Amit Ganatra
Inception
Oct 2025
Benchmark
NIFTY India Consumption Total Return Index
Sharpe Ratio
0.79
Std Dev (1Y)
35.96%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+10.12%
3m
+23.67%
6m
+7.79%
1y
+33.3%
3y
+25.58%
5y
+4.19%
10y
—
since inception
+6.01%
rate_review TopFund's Take on Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) holds up reasonably well within the FoF Overseas category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 1.2%, the expense ratio runs 100% above the FoF Overseas category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.79 — decent risk-adjusted performance, without being exceptional. Separately, with 35.96% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
The current NAV (Net Asset Value) of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹12.71. NAV is updated every business day after market close by AMFI.
1Y: 33.3% · 3Y CAGR: 25.58% · 5Y CAGR: 4.19%
The expense ratio is 1.2% per annum — the annual fee deducted from your investment to cover fund management costs.
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Amit Ganatra at Invesco Mutual Fund.
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹533 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.