Invesco India Invesco Global Consumer Trends FoF
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #54 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹12.49 (as of 2026-08-21) |
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| AUM | ₹624 Cr |
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| Expense ratio | 1.25% |
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| Riskometer | Very High |
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| Fund manager | Sagar Gandhi |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 2.85% |
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| Sharpe ratio | 0.51 |
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| Standard deviation | 28.64% |
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| Max drawdown | -52.12% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured -11.1% of NIFTY India Consumption's upside and 128.3% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 98.5% |
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| Top 10 holdings | 98.5% |
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| Total holdings | 1 |
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Top holdings
- Invesco Global Consumer Trends Fund Accumulated S ## — 98.5%
- Triparty Repo — 1.0%
- Net Receivables / (Payables) — 0.5%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.9% | Q4 (Bottom) | #55 of 60 |
| 2025 | 26.4% | Q2 | #26 of 60 |
| 2024 | 28.3% | Q1 (Top) | #12 of 61 |
| 2023 | 25.5% | Q2 | #26 of 60 |
| 2022 | -38.6% | Q4 (Bottom) | #50 of 51 |