Invesco India Invesco Global Consumer Trends FOF Regular Growth
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
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 67310000Email Address
mfservices@religareinvesco.comCorporate 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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