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Fund Overview of Invesco India - Invesco Global Consumer Trends Fof Regular-idcw
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₹309.3 CrAUM
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₹11.20NAV
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1.54%Expense Ratio
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EquityFund Category
Returns of Invesco India - Invesco Global Consumer Trends Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 30.65% | NA | 11.93% |
| 6 Months | 82.74% | NA | 10.64% |
| 1 Year | 65.55% | 65.55% | 23.58% |
| 2 Years | 104.56% | 43.02% | 22.45% |
| 3 Years | 128.96% | 31.80% | 18.12% |
Asset Allocation
equities
99.02%other assets or cash equivalents
0.98%Invesco India - Invesco Global Consumer Trends Fof Regular-idcw is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 24 Dec 2020, the fund aims Capital appreciation over long term. Investment in units of invesco Global Consumer Trends Funds, an overseas equity Fund. It manages assets worth ₹309.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.54%. Fund Manager Manager EducationAbout Invesco India - Invesco Global Consumer Trends Fof Regular-idcw
The portfolio allocation consists of 99.02% in equities, 0.98% in other assets or cash equivalents. Managed by Sagar Gandhi, it has delivered a return of 65.55% in the last year, a total return since inception of 6.58%.
Key Metrics of Invesco India - Invesco Global Consumer Trends Fof Regular-idcw
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Standard Deviation23.07%
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Sharpe Ratio0.70%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| - Invesco Global Consumer Trends Fund A | Unspecified | 99.02% | ₹699.56 Cr |
| - Invesco Global Consumer Trends Fund A | Unspecified | 99.02% | ₹699.56 Cr |
| - Invesco Global Consumer Trends Fund A | Unspecified | 96.74% | ₹627.22 Cr |
| - Invesco Global Consumer Trends Fund A | Unspecified | 96.74% | ₹627.22 Cr |
| - Invesco Global Consumer Trends Fund A | Unspecified | 97.49% | ₹301.51 Cr |
| Repo | Unspecified | 10.39% | ₹67.38 Cr |
| Repo | Unspecified | 10.39% | ₹67.38 Cr |
| Repo | Unspecified | 3.33% | ₹10.31 Cr |
| Repo | Unspecified | 0.64% | ₹4.50 Cr |
| Repo | Unspecified | 0.64% | ₹4.50 Cr |
| Net Receivables | Unspecified | 0.34% | ₹2.41 Cr |
| Net Receivables | Unspecified | 0.34% | ₹2.41 Cr |
| Net Payables | Unspecified | -0.82% | ₹-2.53 Cr |
| Net Payables | Unspecified | -7.13% | ₹-46.25 Cr |
| Net Payables | Unspecified | -7.13% | ₹-46.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Invesco India - Invesco Global Consumer Trends Fof Regular-idcw
What is the current AUM of Invesco India - Invesco Global Consumer Trends Fof Regular-idcw?
As of Thu Jul 31, 2025, Invesco India - Invesco Global Consumer Trends Fof Regular-idcw manages assets worth ₹309.3 crore
How has Invesco India - Invesco Global Consumer Trends Fof Regular-idcw performed recently?
- 3 Months: 30.65%
- 6 Months: 82.74%
What is the long-term performance of Invesco India - Invesco Global Consumer Trends Fof Regular-idcw?
- 3 Years CAGR: 31.80%
- Since Inception: 6.58%
What is the portfolio composition of Invesco India - Invesco Global Consumer Trends Fof Regular-idcw?
Equity: 99.02%, Others: 0.98%.
Who manages Invesco India - Invesco Global Consumer Trends Fof Regular-idcw?
Invesco India - Invesco Global Consumer Trends Fof Regular-idcw is managed by Sagar Gandhi from Invesco Mutual Fund.
Which are the top companies Invesco India - Invesco Global Consumer Trends Fof Regular-idcw has invested in?
- - Invesco Global Consumer Trends Fund A – 99.02% of the fund's portfolio
- - Invesco Global Consumer Trends Fund A – 99.02% of the fund's portfolio
- - Invesco Global Consumer Trends Fund A – 96.74% of the fund's portfolio
- - Invesco Global Consumer Trends Fund A – 96.74% of the fund's portfolio
- - Invesco Global Consumer Trends Fund A – 97.49% of the fund's portfolio
Which are the major sectors Invesco India - Invesco Global Consumer Trends Fof Regular-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
