Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

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.

Scheme Details

Fund manager(s) – Amit Nigam , Krishna Cheemalapati
Launch date – 24-Dec-2020
Expense ratio – 1.54% as declared on 30-Sep-2025 (category average is 0.94%)
Benchmark - MSCI World Consumer Discretionary Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

648.35

0.00

0.00%

Sep - 2025	648.35	0.00%
Aug - 2025	409.14	0.00%
Jul - 2025	309.28	0.00%
Jun - 2025	300.75	0.00%
May - 2025	280.18	0.00%
Apr - 2025	245.03	0.00%
Mar - 2025	239.87	0.00%
Feb - 2025	311.27	0.00%
Jan - 2025	335.69	0.00%

2024

312.24

0.00

0.00%

Dec - 2024	312.24	0.00	0.00%
Nov - 2024	305.95	0.00	0.00%
Oct - 2024	294.56	0.00	0.00%
Sep - 2024	296.85	0.00	0.00%
Aug - 2024	285.74	0.00	0.00%
Jul - 2024	288.44	0.00	0.00%
Jun - 2024	309.15	0.00	0.00%
May - 2024	306.21	70667.26	0.43%
Apr - 2024	298.97	69429.81	0.43%
Mar - 2024	318.12	68654.11	0.46%
Feb - 2024	322.60	66500.56	0.49%
Jan - 2024	325.85	65507.14	0.50%

2023

342.66

64785.98

0.53%

Dec - 2023	342.66	64785.98	0.53%
Nov - 2023	348.05	62978.63	0.55%
Oct - 2023	317.63	59558.99	0.53%
Sep - 2023	360.29	59732.34	0.60%
Aug - 2023	394.16	60930.74	0.65%
Jul - 2023	421.80	61557.51	0.69%
Jun - 2023	407.54	59834.18	0.68%
May - 2023	396.73	58969.95	0.67%
Apr - 2023	390.76	57598.44	0.68%
Mar - 2023	397.40	57022.14	0.70%
Feb - 2023	406.97	54540.57	0.75%
Jan - 2023	413.97	54708.67	0.76%

2022

361.81

52700.28

0.69%

Dec - 2022	361.81	52700.28	0.69%
Nov - 2022	388.58	52708.37	0.74%
Oct - 2022	391.76	50910.79	0.77%
Sep - 2022	385.99	49546.83	0.78%
Aug - 2022	436.53	50965.69	0.86%
Jul - 2022	463.17	51108.79	0.91%
Jun - 2022	429.88	48039.18	0.89%
May - 2022	462.83	49032.75	0.94%
Apr - 2022	492.47	48973.88	1.01%
Mar - 2022	551.11	50650.02	1.09%
Feb - 2022	587.68	49134.68	1.20%
Jan - 2022	579.05	48359.11	1.20%

2021

684.07

49466.23

1.38%

Dec - 2021	684.07	49466.23	1.38%
Nov - 2021	719.43	48520.21	1.48%
Oct - 2021	753.62	47650.13	1.58%
Sep - 2021	731.37	43676.72	1.67%
Aug - 2021	726.84	43144.17	1.68%
Jul - 2021	711.66	41250.05	1.73%
Jun - 2021	712.37	39390.46	1.81%
May - 2021	629.38	36963.60	1.70%
Apr - 2021	606.82	33936.77	1.79%
Mar - 2021	534.91	31171.20	1.72%
Feb - 2021	490.34	28901.37	1.70%
Jan - 2021	390.00	27072.17	1.44%

2020

327.12

26049.22

1.26%

Dec - 2020

327.12

26049.22

1.26%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Invesco Asset Management Co. Pvt. Ltd.

2101-A, A Wing, 21st Floor, Marathon Futurex, N .M. Joshi Marg, Lower Parel Mumbai 400 013
Tel no.: 022-67310000
Fax no.: 022-23019422
Website.: www.invescomutualfund.com

Forum

NITINPIMPALE
MF Investment Help
Follow

9 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

21 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347