INF205KA1247

Invesco India Invesco Global Consumer Trends FOF Regular Growth

Very High Risk Global - Other Equity

NAV (Mon Dec 23 2024)

₹9

Returns (Since Inception)

-0.48%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.22%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Invesco India Invesco Global Consumer Trends FOF Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹305.95 Cr


ISIN

INF205KA1247


Inception Date

Dec 24 2020


Standard Deviation

22.363


Beta

-


Sharpe Ratio

-0.286


Benchmark

MSCI World/Consumer Disc NR LCL


Expense Ratio

1.540%


Exit Load

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

Very High Risk

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Krishna Cheemalapati

Neelesh Dhamnaskar

About the AMC

Invesco Asset Management (India) Private Ltd


Phone Number

+91 22 67310000


Corporate Office Address

Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Overall AUM

₹305.95 Cr


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