Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -19.30%
NAV: ₹10.36 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW

  • ₹471.4 Cr
    AUM
  • ₹10.36
    NAV
  • 1.46%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -19.30% NA 11.93%
6 Months -22.06% NA 10.64%
1 Year -19.45% -19.45% 23.58%
2 Years 25.25% 11.91% 22.45%
3 Years 60.44% 17.07% 18.12%
5 Years -1.69% -0.34% 11.61%
View More
As on Thu Nov 05, 2026

Asset Allocation of Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW

equities

96.88%

other assets or cash equivalents

3.12%
Top Holdings
- Invesco Global Consumer Trends Fund A
99.02%
- Invesco Global Consumer Trends Fund A
99.02%
- Invesco Global Consumer Trends Fund A
96.74%
- Invesco Global Consumer Trends Fund A
96.74%
- Invesco Global Consumer Trends Fund A
96.76%
 
Top Sectors
Unspecified
1,506.45%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW

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 ₹471.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.46%.
The portfolio allocation consists of 96.88% in equities, 3.12% in other assets or cash equivalents.Managed by Sagar Gandhi, it has delivered a return of -19.45% in the last year, a total return since inception of 0.60%.
Selecting the right best sip plans has a key part for long-term wealth creation.

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  • Sagar Gandhi

    Fund Manager

  • B.E. (Production), MMS (Finance)

    Manager Education

Key Metrics of Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW

  • Standard Deviation
    29.09%
  • Mean
    22.40%
  • Sharpe Ratio
    0.58%
  • Sortino Ratio
    0.87%

Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW Fund Details

Fund Names Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW
Inception Date 24 Dec 2020
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW Fund Returns Comparison

Compare Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW with other mutual funds in the same category

Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India - Invesco Eqqq Nasdaq-100 ETF FOF Regular-Growth increase ₹490 -7.68% -4.26% 2.35% 18.08% 28.72%
Invesco India - Invesco Eqqq Nasdaq-100 ETF FOF Direct-Growth increase ₹490 -7.67% -4.21% 2.46% 18.34% 29.02%
Invesco India - Invesco Global Consumer Trends FOF Regular-Growth increase ₹471 -19.07% -19.30% -22.06% -19.45% 17.07%
Invesco India - Invesco Global Consumer Trends FOF Direct-Growth increase ₹471 -19.01% -19.13% -21.71% -18.73% 18.13%
Invesco India - Invesco Global Consumer Trends FOF Direct-IDCW increase ₹471 -19.01% -19.13% -21.71% -18.73% 18.13%
Invesco India - Invesco Global Equity Income FOF Regular-Growth increase ₹329 6.95% -0.09% 8.22% 26.18% 24.95%
Invesco India - Invesco Global Equity Income FOF Direct-Growth increase ₹329 6.98% 0.01% 8.47% 26.78% 25.51%
Invesco India - Invesco Global Equity Income FOF Regular-IDCW increase ₹329 6.95% -0.09% 8.22% 26.18% 24.95%
Invesco India - Invesco Global Equity Income FOF Direct-IDCW increase ₹329 6.98% 0.01% 8.47% 26.78% 25.51%
View More
increase growth is based on 1-month returns of the funds

Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
- Invesco Global Consumer Trends Fund AUnspecified99.02%₹699.56 Cr
- Invesco Global Consumer Trends Fund AUnspecified99.02%₹699.56 Cr
- Invesco Global Consumer Trends Fund AUnspecified96.74%₹627.22 Cr
- Invesco Global Consumer Trends Fund AUnspecified96.74%₹627.22 Cr
- Invesco Global Consumer Trends Fund AUnspecified96.76%₹626.64 Cr
- Invesco Global Consumer Trends Fund AUnspecified100.33%₹603.24 Cr
- Invesco Global Consumer Trends Fund AUnspecified96.66%₹603.07 Cr
- Invesco Global Consumer Trends Fund AUnspecified97.65%₹587.67 Cr
- Invesco Global Consumer Trends Fund AUnspecified100.00%₹583.62 Cr
- Invesco Global Consumer Trends Fund AUnspecified99.61%₹547.32 Cr
- Invesco Global Consumer Trends Fund AUnspecified99.37%₹494.26 Cr
- Invesco Global Consumer Trends Fund AUnspecified96.88%₹472.12 Cr
- Invesco Global Consumer Trends Fund AUnspecified98.37%₹463.70 Cr
- Invesco Global Consumer Trends Fund AUnspecified98.37%₹447.49 Cr
- Invesco Global Consumer Trends Fund AUnspecified97.49%₹301.51 Cr
RepoUnspecified10.39%₹67.38 Cr
RepoUnspecified10.39%₹67.38 Cr
RepoUnspecified4.22%₹26.36 Cr
RepoUnspecified4.22%₹26.36 Cr
RepoUnspecified4.22%₹26.36 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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 Wed Sep 30, 2026, Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW manages assets worth ₹471.4 crore

What is the long-term performance of Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW?

  • 3 Years CAGR: 17.07%
  • Since Inception: 0.60%

What is the portfolio composition of Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW?

Equity: 96.88%, Others: 3.12%.

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 – 96.76% of the fund's portfolio

Which are the major sectors Invesco India - Invesco Global Consumer Trends FOF Regular-IDCW focuses on?

  • Unspecified – 1,506.45% of the fund's portfolio
View more FAQ's

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