Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Invesco Mutual Fund

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

18 Jun 2025
10.1761
0.0083
(0.08%)
  • YTD Return
    0.0083
  • Expense Ratio
    1.54
  • Turnover Ratio
    0.00
  • Inception Date
    24 Dec 2020
  • Std Deviation
    1.9880
  • 52 W High
    10.5693
  • 52 W Low
    6.8432
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Invesco India - Invesco Global Consumer Trends Fun .. 54.28 74.31 9.82 32.72 18.52 0.00 0.39
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Invesco Mutual Fund
Fund Manager
Sagar Gandhi
Regd. office
2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013
Telephone No.
022 - 67310000
Fax No.
022 - 23019422

Market Today

25056.60 263.35 (1.06 %)

FAQ

What is the Expense Ratio of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

The Expense ratio of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth is 1.54

What is the Turn Over Ratio of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

The turnover ratio of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth is 0.00

What is the Inception date of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth started on 24 Dec 2020

What is the Standard Deviation of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

The standard deviation of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth is 1.9880

What is the 52 Week High of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

The 52-week high of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth is 10.5693

What is the 52 Week Low of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

The 52-week low of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth is 6.8432

What is the NAV Of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth

The NAV of Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth is 10.1761