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Invesco India Invc Glb Cmr FOF RegGr

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Scheme Information

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Invesco India Invc Glb Cmr FOF RegGr

as of 01 May 2026, 15:20 PM

Scheme Asset Size₹497.38 Cr
Expense Ratio1.53%
Cash Holding0.67102%
Fund TypeOpen-End
PlanDividend
BenchmarkMSCI World/Consumer Disc NR LCL
Launch Date2020-12-24
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.56%
In the last 3 months -9.11%
In the last 6 months -16.59%
In the last 1 Years 26.53%
In the last 3 Years 0.76%
In the last 5 Years 0.04%

Company Holdings

Company Name
Sector
Instrument
Assets
Invesco Glbl Consmr Trnds S USD Acc-FO99.37%
Triparty Repo-CR1.28%
Net Receivables / (Payables)-CA0.65%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.33%

Cash

0.67%

Equity sector allocation

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Communication Services

21.51%

Consumer Cyclical

49.82%

Consumer Defensive

0.9%

Financial Services

9.61%

Industrials

2.27%

Technology

15.22%

Others

0.67%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India Invc Glb Cmr FOF RegGr

Investment Objective of the Scheme

To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. There is no assurance that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

+0.74%

Fund Manager

Sagar Gandhi

Risk Profile

Very High Risk

Expense Ratio

1.53%

Fund Size

₹497.38 Cr

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