Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment

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Equity, International, Principal at very high risk

1 Year Return 43.61% at 08 Jun 2026 12:27 PM

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Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment: Mutual Fund Overview

Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment is an International mutual fund with over 5.45 years of performance history. The scheme manages an AUM of ₹549.48 Cr and has a NAV of ₹15.1067. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 43.61%.

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Fund Details

NAV 15.1067

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 5.45

Fund Size(in Crores) 549.48

Fund Performance

1 Month 7.79%

3 Month 30.59%

6 Month 15.71%

1 Year 43.61%

3 Year 29.27%

5 Year 6.93%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Receivables 0.2 Reverse Repo 99.8 Debt Credit Ratings Cash & Call Money 100 Debt Category Others 100.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.56%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Herin Shah

Education Mr. Shah has done CA, CS and FRM

Experience Prior to joining Invesco India Mutual Fund, he has worked with Invesco EMEA, Goldman Sachs and KPMG US

Krishna Venkat Cheemalapati

Education Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.

Experience Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.

Amit Nigam

Education Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

Experience Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

Sagar Gandhi

Education B.E. (Production), MMS (Finance)

Experience Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2020-12-24

Total AUM 143088.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment FAQs

How to invest in Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment?

Investing in Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment?

The term expense ratio for Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment is 0.56% as of 08 Jun 2026.

What is the NAV of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment?

The NAV of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment is ₹15.1067 as of 08 Jun 2026.

What is the AUM of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment?

The AUM (Assets Under Management) of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment is ₹549.48 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment?

The PE ratio of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment?

Yes, you can invest in Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment in the last 5 years?

The return of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment in the last 5 years is 6.93%.

What is the minimum SIP investment required in Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment?

The minimum SIP investment in Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment, the minimum SIP amount is ₹500.0.

What is the current NAV of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment?

The NAV of Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment, as of 08 Jun 2026, is ₹15.1067.

Who manages the Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment?

The fund managers responsible for Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW Reinvestment are: