Invesco India Invesco Global Consumer Trends FoF Direct IDCW

Other
FoF Overseas/Domestic
Very High Risk
Payout
-11.20%
3Y annualised
-1.38% 1D
1M
6M
1Y
3Y
All
NAV: 26 Feb 2024₹7.63
Min. SIP amount₹500
RatingNA
Fund size₹325.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA13.2%-11.2%-8.2%
Category averageNA19.8%2.9%NA
Rank with in categoryNA3033NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Invesco Global Consumer Trends Fund A
NAForgn.MF- Equity98.91%

Expense ratio, exit load and tax

Expense ratio: 0.60%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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