KC
Krishna CheemalapatiFund Manager Since 24 Dec 2020
EquityGlobal - Other
Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl
3Y Annualised
18.52%
-3.55% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.24%
-3.55% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
6 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹583.64 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil, any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. In case of each purchase of units through IDCW Transfer Plan: an exit load of 1% is payable if units are redeemed/ switched-out on or before 1 year from the date of allotment. no exit load is payable if units are redeemed/ switched-out after 1 year from the date of allotment. Switch between the Plans under the Scheme: Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
5th
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl
8.60%
282nd
Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl
-4.24%
Fund Managers
ND
Neelesh DhamnaskarFund Manager Since 24 Dec 2020
About Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl
Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 5 years, having been launched on 2020-12-24. Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl has ₹583.64 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl as of Mon Mar 09 2026 is ₹11.0391. The fund has an expense ratio of 0.62%, which is medium comparable to most other Equity funds.
Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl returns for the last 1 year are 20.29%. Since launch, it has delivered 1.92% average annual returns.
The Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl.
- Invesco Glbl Consmr Trnds S USD Acc: 100.00%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2020-12-24 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Invesco Global Consumer Trends FOF Direct Payout of Income Distr cum Cap Wtdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
