Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW

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

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	9125.80	-8.74%	-	2.05%	151/151
1 Month	14-Oct-25	8554.80	-14.45%	-	0.14%	150/150
3 Month	14-Aug-25	9549.20	-4.51%	-	10.61%	141/141
6 Month	14-May-25	11644.60	16.45%	-	18.90%	55/129
YTD	31-Dec-24	12019.40	20.19%	-	27.74%	52/121
1 Year	14-Nov-24	12500.10	25.00%	25.00%	28.99%	49/121
2 Year	13-Nov-23	17052.70	70.53%	30.49%	24.96%	32/113
3 Year	14-Nov-22	18615.70	86.16%	22.99%	20.81%	35/105
Since Inception	24-Dec-20	11680.60	16.81%	3.23%	17.37%	101/122

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13430.98	11.92 %	22.74 %
2 Year	13-Nov-23	24000	31532.63	31.39 %	28.63 %
3 Year	14-Nov-22	36000	52126.85	44.8 %	25.53 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-11.60%	-4.51%	15.20%	20.19%	25.00%	29.17%	23.18%	0.00%
Nifty 50	0.52%	1.18%	5.61%	3.97%	10.02%	10.45%	14.80%	12.34%	15.10%
Benchmark: MSCI World Consumer Discretionary Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.73%	-0.51%	9.77%	17.82%	26.55%	27.59%	23.38%	20.45%	14.05%
Category Rank	0/0	150/150	141/141	55/129	52/121	49/121	32/113	35/105	0/0
Best in Category	2.24%	12.53%	34.81%	70.13%	128.86%	124.62%	70.21%	46.53%	32.62%
Worst in Category	-2.86%	-11.60%	-4.50%	1.01%	-8.77%	-4.24%	7.47%	6.83%	2.09%