How much expense ratio is charged by Invesco India Invesco Global Consumer Trends FoF Regular Growth?

The term Expense Ratio used for Invesco India Invesco Global Consumer Trends FoF Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Invesco India Invesco Global Consumer Trends FoF Regular Growth is 1.54% as of 07 Dec 2023...

What is the PE and PB ratio of Invesco India Invesco Global Consumer Trends FoF Regular Growth?

The PE ratio ratio of Invesco India Invesco Global Consumer Trends FoF Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Invesco India Invesco Global Consumer Trends FoF Regular Growth - NAV, Mutual Fund Performance & Portfolio

<img alt="Invesco India   Invesco Global Consumer Trends FoF Regular   Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/invesco_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/invesco_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/invesco_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
Invesco India Invesco Global Consumer Trends FoF Regular Growth
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 06 Dec 2023₹6.87
Min. SIP amountNot Supported
RatingNA
Fund size₹317.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns-0.0%4.2%13.5%-31.3%
Category averageNANA14.1%NA
Rank with in category322220NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Invesco Global Consumer Trends Fund A
NAForgn.MF- Equity98.4%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2023 - Present
1.54%
29 Nov 2023 - 30 Nov 2023
1.54%
28 Nov 2023 - 29 Nov 2023
1.54%
27 Nov 2023 - 28 Nov 2023
1.54%
26 Nov 2023 - 27 Nov 2023
1.54%
25 Nov 2023 - 26 Nov 2023
1.54%
24 Nov 2023 - 25 Nov 2023
1.54%
23 Nov 2023 - 24 Nov 2023
1.54%
22 Nov 2023 - 23 Nov 2023
1.54%
21 Nov 2023 - 22 Nov 2023
1.54%
20 Nov 2023 - 21 Nov 2023
1.54%
19 Nov 2023 - 20 Nov 2023
1.54%
18 Nov 2023 - 19 Nov 2023
1.54%
17 Nov 2023 - 18 Nov 2023
1.54%
16 Nov 2023 - 17 Nov 2023
1.54%
15 Nov 2023 - 16 Nov 2023
1.54%
14 Nov 2023 - 15 Nov 2023
1.54%
13 Nov 2023 - 14 Nov 2023
1.54%
12 Nov 2023 - 13 Nov 2023
1.54%
11 Nov 2023 - 12 Nov 2023
1.54%
10 Nov 2023 - 11 Nov 2023
1.54%
09 Nov 2023 - 10 Nov 2023
1.54%
08 Nov 2023 - 09 Nov 2023
1.54%
07 Nov 2023 - 08 Nov 2023
1.54%
06 Nov 2023 - 07 Nov 2023
1.54%
05 Nov 2023 - 06 Nov 2023
1.54%
04 Nov 2023 - 05 Nov 2023
1.54%
03 Nov 2023 - 04 Nov 2023
1.54%
02 Nov 2023 - 03 Nov 2023
1.54%
01 Nov 2023 - 02 Nov 2023
1.54%
31 Oct 2023 - 01 Nov 2023
1.54%
30 Oct 2023 - 31 Oct 2023
1.54%
29 Oct 2023 - 30 Oct 2023
1.54%
28 Oct 2023 - 29 Oct 2023
1.54%
27 Oct 2023 - 28 Oct 2023
1.54%
26 Oct 2023 - 27 Oct 2023
1.54%
25 Oct 2023 - 26 Oct 2023
1.54%
24 Oct 2023 - 25 Oct 2023
1.54%
23 Oct 2023 - 24 Oct 2023
1.54%
22 Oct 2023 - 23 Oct 2023
1.54%
21 Oct 2023 - 22 Oct 2023
1.54%
20 Oct 2023 - 21 Oct 2023
1.54%
19 Oct 2023 - 20 Oct 2023
1.54%
18 Oct 2023 - 19 Oct 2023
1.54%
17 Oct 2023 - 18 Oct 2023
1.54%
16 Oct 2023 - 17 Oct 2023
1.54%
15 Oct 2023 - 16 Oct 2023
1.54%
14 Oct 2023 - 15 Oct 2023
1.54%
13 Oct 2023 - 14 Oct 2023
1.54%
12 Oct 2023 - 13 Oct 2023
1.54%
11 Oct 2023 - 12 Oct 2023
1.54%
10 Oct 2023 - 11 Oct 2023
1.54%
09 Oct 2023 - 10 Oct 2023
1.54%
08 Oct 2023 - 09 Oct 2023
1.54%
07 Oct 2023 - 08 Oct 2023
1.54%
06 Oct 2023 - 07 Oct 2023
1.54%
05 Oct 2023 - 06 Oct 2023
1.54%
04 Oct 2023 - 05 Oct 2023
1.54%
03 Oct 2023 - 04 Oct 2023
1.54%
02 Oct 2023 - 03 Oct 2023
1.54%
01 Oct 2023 - 02 Oct 2023
1.54%
30 Sep 2023 - 01 Oct 2023
1.54%
29 Sep 2023 - 30 Sep 2023
1.54%
28 Sep 2023 - 29 Sep 2023
1.54%
27 Sep 2023 - 28 Sep 2023
1.54%
26 Sep 2023 - 27 Sep 2023
1.54%
25 Sep 2023 - 26 Sep 2023
1.54%
24 Sep 2023 - 25 Sep 2023
1.54%
23 Sep 2023 - 24 Sep 2023
1.54%
22 Sep 2023 - 23 Sep 2023
1.54%
21 Sep 2023 - 22 Sep 2023
1.54%
20 Sep 2023 - 21 Sep 2023
1.54%
19 Sep 2023 - 20 Sep 2023
1.54%
18 Sep 2023 - 19 Sep 2023
1.54%
17 Sep 2023 - 18 Sep 2023
1.54%
16 Sep 2023 - 17 Sep 2023
1.54%
15 Sep 2023 - 16 Sep 2023
1.54%
14 Sep 2023 - 15 Sep 2023
1.54%
13 Sep 2023 - 14 Sep 2023
1.54%
12 Sep 2023 - 13 Sep 2023
1.54%
11 Sep 2023 - 12 Sep 2023
1.54%
10 Sep 2023 - 11 Sep 2023
1.54%
09 Sep 2023 - 10 Sep 2023
1.54%
08 Sep 2023 - 09 Sep 2023
1.54%
07 Sep 2023 - 08 Sep 2023
1.54%
06 Sep 2023 - 07 Sep 2023
1.54%
05 Sep 2023 - 06 Sep 2023
1.54%
04 Sep 2023 - 05 Sep 2023
1.54%
03 Sep 2023 - 04 Sep 2023
1.54%
02 Sep 2023 - 03 Sep 2023
1.54%
01 Sep 2023 - 02 Sep 2023
1.54%
31 Aug 2023 - 01 Sep 2023
1.54%
31 Jul 2023 - 31 Aug 2023
1.54%
30 Jun 2023 - 31 Jul 2023
1.52%
31 May 2023 - 30 Jun 2023
1.52%
30 Apr 2023 - 31 May 2023
1.52%
31 Mar 2023 - 30 Apr 2023
1.52%
28 Feb 2023 - 31 Mar 2023
1.53%
31 Jan 2023 - 28 Feb 2023
1.56%
31 Dec 2022 - 31 Jan 2023
1.57%
31 Dec 2022 - 31 Dec 2022
1.57%
31 Dec 2022 - 31 Dec 2022
1.57%
30 Nov 2022 - 31 Dec 2022
1.56%
30 Nov 2022 - 30 Nov 2022
1.56%
30 Nov 2022 - 30 Nov 2022
1.56%
31 Oct 2022 - 30 Nov 2022
1.55%
31 Oct 2022 - 31 Oct 2022
1.55%
31 Oct 2022 - 31 Oct 2022
1.55%
31 Oct 2022 - 31 Oct 2022
1.55%
30 Sep 2022 - 31 Oct 2022
1.52%
30 Sep 2022 - 30 Sep 2022
1.52%
30 Sep 2022 - 30 Sep 2022
1.52%
31 Aug 2022 - 30 Sep 2022
1.56%
31 Aug 2022 - 31 Aug 2022
1.56%
31 Jul 2022 - 31 Aug 2022
1.57%
31 Jul 2022 - 31 Jul 2022
1.57%
30 Jun 2022 - 31 Jul 2022
1.55%
30 Jun 2022 - 30 Jun 2022
1.55%
31 May 2022 - 30 Jun 2022
1.54%
31 May 2022 - 31 May 2022
1.54%
30 Apr 2022 - 31 May 2022
1.59%
30 Apr 2022 - 30 Apr 2022
1.59%
31 Mar 2022 - 30 Apr 2022
1.54%
31 Mar 2022 - 31 Mar 2022
1.54%
28 Feb 2022 - 31 Mar 2022
1.52%
28 Feb 2022 - 28 Feb 2022
1.52%
31 Jan 2022 - 28 Feb 2022
1.56%
31 Dec 2021 - 31 Jan 2022
1.56%
30 Nov 2021 - 31 Dec 2021
1.62%
31 Oct 2021 - 30 Nov 2021
1.62%
30 Sep 2021 - 31 Oct 2021
1.62%
31 Aug 2021 - 30 Sep 2021
1.56%
31 Jul 2021 - 31 Aug 2021
1.65%
30 Jun 2021 - 31 Jul 2021
1.55%
31 May 2021 - 30 Jun 2021
1.59%
30 Apr 2021 - 31 May 2021
1.51%
31 Mar 2021 - 30 Apr 2021
1.59%
28 Feb 2021 - 31 Mar 2021
1.75%
31 Jan 2021 - 28 Feb 2021
1.76%
31 Dec 2020 - 31 Jan 2021
1.76%
Expense ratio, exit load and taxExpense ratio: 1.54%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAmit Nigam
Jul 2022 - Present
View details
Education
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Invesco India Largecap Fund Direct Growth
Invesco India Infrastructure Fund Direct Growth
Invesco India Multicap Fund Direct Growth
Invesco India ELSS Tax Saver Fund Direct Growth
Invesco India Invesco Pan European Equity FoF Direct Growth
Invesco India Invesco Global Equity Income FoF Direct Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct Growth
Invesco India Invesco Global Consumer Trends FoF Direct Growth
Invesco India ESG Equity Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth
Krishna Venkat Cheemalapati
Dec 2020 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
Also manages these schemes
Invesco India Banking & PSU Debt Fund Direct Growth
Invesco India Corporate Bond Fund Direct Growth
Invesco India Money Market Fund Direct Growth
Invesco India Gilt Fund Direct Growth
Invesco India Gold Fund Direct Growth
Invesco India Liquid Fund Direct Growth
Invesco India Ultra Short Term Fund Direct Growth
Invesco India Short Term Fund Direct Growth
Invesco India Treasury Advantage Fund Direct Growth
Invesco India Credit Risk Fund Direct Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Fixed Maturity Plan Series 31 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 32 Plan D Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan B Direct Growth
Invesco India Fixed Maturity Plan Series 33 Plan D Direct Growth
Invesco India Equity Savings Fund Direct Growth
Invesco India Overnight Fund Direct Growth
Invesco India Invesco Global Consumer Trends FoF Direct Growth
Invesco India Medium Duration Fund Direct Growth
Invesco India Invesco CoinShares Global Blockchain ETF FoF Direct Growth
Invesco India Invesco EQQQ NASDAQ 100 ETF FoF Direct Growth
Invesco India Nifty G sec Jul 2027 Index Fund Direct Growth
Invesco India Nifty G sec Sep 2032 Index Fund Direct Growth
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹60,183.97Cr
Date of Incorporation24 Jul 2006
 Invesco India Invesco Global Consumer Trends FoF Regular Growth is a Other Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 24 Jul 2006. Krishna Venkat Cheemalapati is the Current Fund Manager of Invesco India Invesco Global Consumer Trends FoF Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹60,184 Cr and the Latest NAV as of 06 Dec 2023 is ₹6.87.
The Invesco India Invesco Global Consumer Trends FoF Regular Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkMSCI World Consumer Discretionary Index - Net Dividend TRI
Scheme Information Document(SID)
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
E-mail
NA
Website
www.invescomutualfund.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Invesco India Invesco Global Consumer Trends FoF Regular Growth
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	3M	6M	1Y	All
Fund returns	-0.0%	4.2%	13.5%	-31.3%
Category average	NA	NA	14.1%	NA
Rank with in category	32	22	20	NA

Name	Sector	Instrument	Assets
Invesco Global Consumer Trends Fund A	NA	Forgn.MF- Equity	98.4%

Rank (total assets)	#16 in India
Total AUM	₹60,183.97Cr

Date of Incorporation	24 Jul 2006

Fund benchmark	MSCI World Consumer Discretionary Index - Net Dividend TRI

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹317.63Cr

Invesco India Invesco Global Consumer Trends FoF Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.54%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Amit NigamJul 2022 - PresentView details

Krishna Venkat CheemalapatiDec 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Amit Nigam
Jul 2022 - Present
View details

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details